Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2021 | 276,684 euros |
| 02/06/2021 | 280,2049 euros |
| 01/06/2021 | 278,9652 euros |
| 31/05/2021 | 278,5603 euros |
| 30/05/2021 | 278,5603 euros |
| 29/05/2021 | 278,5603 euros |
| 28/05/2021 | 278,5603 euros |
| 27/05/2021 | 276,108 euros |
| 26/05/2021 | 274,8164 euros |
| 25/05/2021 | 276,9733 euros |
| 24/05/2021 | 276,3232 euros |
| 23/05/2021 | 275,6327 euros |
| 22/05/2021 | 275,6327 euros |
| 21/05/2021 | 275,6327 euros |
| 20/05/2021 | 272,7658 euros |
| 19/05/2021 | 270,0751 euros |
| 18/05/2021 | 277,2548 euros |
| 17/05/2021 | 274,9725 euros |
| 16/05/2021 | 275,0585 euros |
| 15/05/2021 | 275,0585 euros |
| 14/05/2021 | 275,0585 euros |
| 13/05/2021 | 268,2537 euros |
| 12/05/2021 | 273,6261 euros |
| 11/05/2021 | 273,4792 euros |
| 10/05/2021 | 280,9849 euros |
| 09/05/2021 | 279,5649 euros |
| 08/05/2021 | 279,5649 euros |
| 07/05/2021 | 279,5649 euros |
| 06/05/2021 | 277,7879 euros |
| 05/05/2021 | 279,1227 euros |
| 04/05/2021 | 277,0455 euros |
| 03/05/2021 | 279,0742 euros |
| 02/05/2021 | 279,3109 euros |
| 01/05/2021 | 279,3109 euros |
| 30/04/2021 | 279,3109 euros |
| 29/04/2021 | 281,7013 euros |
| 28/04/2021 | 279,5346 euros |
| 27/04/2021 | 278,5843 euros |
| 26/04/2021 | 278,1164 euros |
| 25/04/2021 | 274,295 euros |
| 24/04/2021 | 274,295 euros |
| 23/04/2021 | 274,295 euros |
| 22/04/2021 | 275,5886 euros |
| 21/04/2021 | 271,7729 euros |
| 20/04/2021 | 272,4234 euros |
| 19/04/2021 | 276,2576 euros |
| 18/04/2021 | 276,5175 euros |
| 17/04/2021 | 276,5175 euros |
| 16/04/2021 | 276,5175 euros |
| 15/04/2021 | 275,8292 euros |