Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/09/2021 | 417,4316 euros |
| 07/09/2021 | 421,329 euros |
| 06/09/2021 | 423,812 euros |
| 05/09/2021 | 423,812 euros |
| 04/09/2021 | 423,812 euros |
| 03/09/2021 | 423,812 euros |
| 02/09/2021 | 419,6343 euros |
| 01/09/2021 | 419,9128 euros |
| 31/08/2021 | 418,3884 euros |
| 30/08/2021 | 420,8127 euros |
| 29/08/2021 | 416,212 euros |
| 28/08/2021 | 416,212 euros |
| 27/08/2021 | 416,212 euros |
| 26/08/2021 | 417,99 euros |
| 25/08/2021 | 417,4945 euros |
| 24/08/2021 | 414,5782 euros |
| 23/08/2021 | 413,2319 euros |
| 22/08/2021 | 408,4281 euros |
| 21/08/2021 | 408,4281 euros |
| 20/08/2021 | 408,4281 euros |
| 19/08/2021 | 406,0728 euros |
| 18/08/2021 | 412,6164 euros |
| 17/08/2021 | 413,3293 euros |
| 16/08/2021 | 412,4254 euros |
| 15/08/2021 | 415,8647 euros |
| 14/08/2021 | 415,8647 euros |
| 13/08/2021 | 415,8647 euros |
| 12/08/2021 | 416,6053 euros |
| 11/08/2021 | 415,4256 euros |
| 10/08/2021 | 414,7896 euros |
| 09/08/2021 | 414,779 euros |
| 08/08/2021 | 412,2202 euros |
| 07/08/2021 | 412,2202 euros |
| 06/08/2021 | 412,2202 euros |
| 05/08/2021 | 409,074 euros |
| 04/08/2021 | 408,6439 euros |
| 03/08/2021 | 410,1642 euros |
| 02/08/2021 | 411,2294 euros |
| 01/08/2021 | 407,2091 euros |
| 31/07/2021 | 407,2091 euros |
| 30/07/2021 | 407,2091 euros |
| 29/07/2021 | 407,3136 euros |
| 28/07/2021 | 408,4508 euros |
| 27/07/2021 | 407,4401 euros |
| 26/07/2021 | 407,0445 euros |
| 25/07/2021 | 407,1497 euros |
| 24/07/2021 | 407,1497 euros |
| 23/07/2021 | 407,1497 euros |
| 22/07/2021 | 407,7043 euros |
| 21/07/2021 | 404,6168 euros |