Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2021 | 419,0072 euros |
| 03/10/2021 | 415,8516 euros |
| 02/10/2021 | 415,8516 euros |
| 01/10/2021 | 415,8516 euros |
| 30/09/2021 | 421,6898 euros |
| 29/09/2021 | 419,3801 euros |
| 28/09/2021 | 418,8033 euros |
| 27/09/2021 | 417,9388 euros |
| 26/09/2021 | 416,0854 euros |
| 25/09/2021 | 416,0854 euros |
| 24/09/2021 | 416,0854 euros |
| 23/09/2021 | 413,643 euros |
| 22/09/2021 | 408,1032 euros |
| 21/09/2021 | 408,9068 euros |
| 20/09/2021 | 404,943 euros |
| 19/09/2021 | 413,5012 euros |
| 18/09/2021 | 413,5012 euros |
| 17/09/2021 | 413,5012 euros |
| 16/09/2021 | 415,185 euros |
| 15/09/2021 | 412,0239 euros |
| 14/09/2021 | 414,434 euros |
| 13/09/2021 | 416,535 euros |
| 12/09/2021 | 418,0312 euros |
| 11/09/2021 | 418,0312 euros |
| 10/09/2021 | 418,0312 euros |
| 09/09/2021 | 416,8538 euros |
| 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 |