Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2020 | 215,7497 euros |
| 05/11/2020 | 215,5163 euros |
| 04/11/2020 | 213,5246 euros |
| 03/11/2020 | 208,7153 euros |
| 02/11/2020 | 204,1869 euros |
| 01/11/2020 | 202,2775 euros |
| 31/10/2020 | 202,2775 euros |
| 30/10/2020 | 202,2775 euros |
| 29/10/2020 | 200,203 euros |
| 28/10/2020 | 201,7059 euros |
| 27/10/2020 | 207,237 euros |
| 26/10/2020 | 208,979 euros |
| 25/10/2020 | 211,7575 euros |
| 24/10/2020 | 211,7575 euros |
| 23/10/2020 | 211,7575 euros |
| 22/10/2020 | 207,1045 euros |
| 21/10/2020 | 208,2081 euros |
| 20/10/2020 | 208,0297 euros |
| 19/10/2020 | 210,6094 euros |
| 18/10/2020 | 210,5367 euros |
| 17/10/2020 | 210,5367 euros |
| 16/10/2020 | 210,5367 euros |
| 15/10/2020 | 206,1237 euros |
| 14/10/2020 | 209,9509 euros |
| 13/10/2020 | 211,498 euros |
| 12/10/2020 | 212,1217 euros |
| 11/10/2020 | 210,9938 euros |
| 10/10/2020 | 210,9938 euros |
| 09/10/2020 | 210,9938 euros |
| 08/10/2020 | 209,2908 euros |
| 07/10/2020 | 207,1385 euros |
| 06/10/2020 | 206,3369 euros |
| 05/10/2020 | 203,6693 euros |
| 04/10/2020 | 197,6042 euros |
| 03/10/2020 | 197,6042 euros |
| 02/10/2020 | 197,6042 euros |
| 01/10/2020 | 200,3883 euros |
| 30/09/2020 | 198,065 euros |
| 29/09/2020 | 199,8212 euros |
| 28/09/2020 | 198,1197 euros |
| 27/09/2020 | 192,5183 euros |
| 26/09/2020 | 192,5183 euros |
| 25/09/2020 | 192,5183 euros |
| 24/09/2020 | 192,0822 euros |
| 23/09/2020 | 198,1043 euros |
| 22/09/2020 | 196,4795 euros |
| 21/09/2020 | 197,9173 euros |
| 20/09/2020 | 203,9462 euros |
| 19/09/2020 | 203,9462 euros |
| 18/09/2020 | 203,9462 euros |