Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2020 | 223,8594 euros |
| 23/02/2020 | 230,9479 euros |
| 22/02/2020 | 230,9479 euros |
| 21/02/2020 | 230,9479 euros |
| 20/02/2020 | 231,4863 euros |
| 19/02/2020 | 232,0591 euros |
| 18/02/2020 | 231,2595 euros |
| 17/02/2020 | 232,529 euros |
| 16/02/2020 | 232,529 euros |
| 15/02/2020 | 232,529 euros |
| 14/02/2020 | 232,529 euros |
| 13/02/2020 | 230,4751 euros |
| 12/02/2020 | 230,9199 euros |
| 11/02/2020 | 229,2739 euros |
| 10/02/2020 | 226,9816 euros |
| 09/02/2020 | 228,9928 euros |
| 08/02/2020 | 228,9928 euros |
| 07/02/2020 | 228,9928 euros |
| 06/02/2020 | 231,3697 euros |
| 05/02/2020 | 229,412 euros |
| 04/02/2020 | 227,2243 euros |
| 03/02/2020 | 224,1188 euros |
| 02/02/2020 | 226,5574 euros |
| 01/02/2020 | 226,5574 euros |
| 31/01/2020 | 226,5574 euros |
| 30/01/2020 | 225,5274 euros |
| 29/01/2020 | 228,8106 euros |
| 28/01/2020 | 227,7284 euros |
| 27/01/2020 | 225,8959 euros |
| 26/01/2020 | 231,7696 euros |
| 25/01/2020 | 231,7696 euros |
| 24/01/2020 | 231,7696 euros |
| 23/01/2020 | 230,2254 euros |
| 22/01/2020 | 231,7793 euros |
| 21/01/2020 | 230,992 euros |
| 20/01/2020 | 232,8215 euros |
| 19/01/2020 | 232,8215 euros |
| 18/01/2020 | 232,8215 euros |
| 17/01/2020 | 232,8215 euros |
| 16/01/2020 | 230,491 euros |
| 15/01/2020 | 229,1667 euros |
| 14/01/2020 | 228,9321 euros |
| 13/01/2020 | 227,3874 euros |
| 12/01/2020 | 228,1937 euros |
| 11/01/2020 | 228,1937 euros |
| 10/01/2020 | 228,1937 euros |
| 09/01/2020 | 228,8077 euros |
| 08/01/2020 | 227,2897 euros |
| 07/01/2020 | 227,298 euros |
| 06/01/2020 | 226,8184 euros |