Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2021 | 283,4544 euros |
| 22/11/2021 | 284,261 euros |
| 21/11/2021 | 283,8173 euros |
| 20/11/2021 | 283,8173 euros |
| 19/11/2021 | 283,8173 euros |
| 18/11/2021 | 287,7216 euros |
| 17/11/2021 | 287,5528 euros |
| 16/11/2021 | 287,6444 euros |
| 15/11/2021 | 288,4341 euros |
| 14/11/2021 | 287,3052 euros |
| 13/11/2021 | 287,3052 euros |
| 12/11/2021 | 287,3052 euros |
| 11/11/2021 | 286,6575 euros |
| 10/11/2021 | 286,5121 euros |
| 09/11/2021 | 288,0643 euros |
| 08/11/2021 | 288,7804 euros |
| 07/11/2021 | 289,7772 euros |
| 06/11/2021 | 289,7772 euros |
| 05/11/2021 | 289,7772 euros |
| 04/11/2021 | 288,0052 euros |
| 03/11/2021 | 286,2293 euros |
| 02/11/2021 | 285,3231 euros |
| 01/11/2021 | 282,7962 euros |
| 31/10/2021 | 279,311 euros |
| 30/10/2021 | 279,311 euros |
| 29/10/2021 | 279,311 euros |
| 28/10/2021 | 278,3537 euros |
| 27/10/2021 | 281,9164 euros |
| 26/10/2021 | 284,3622 euros |
| 25/10/2021 | 283,4144 euros |
| 24/10/2021 | 283,0504 euros |
| 23/10/2021 | 283,0504 euros |
| 22/10/2021 | 283,0504 euros |
| 21/10/2021 | 281,5484 euros |
| 20/10/2021 | 281,2844 euros |
| 19/10/2021 | 281,3526 euros |
| 18/10/2021 | 278,1863 euros |
| 17/10/2021 | 281,6016 euros |
| 16/10/2021 | 281,6016 euros |
| 15/10/2021 | 281,6016 euros |
| 14/10/2021 | 277,8704 euros |
| 13/10/2021 | 274,4492 euros |
| 12/10/2021 | 273,4149 euros |
| 11/10/2021 | 275,6433 euros |
| 10/10/2021 | 277,0225 euros |
| 09/10/2021 | 277,0225 euros |
| 08/10/2021 | 277,0225 euros |
| 07/10/2021 | 275,4399 euros |
| 06/10/2021 | 270,5243 euros |
| 05/10/2021 | 274,2321 euros |