Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2016 | 256,1267 euros |
| 08/08/2016 | 256,2291 euros |
| 07/08/2016 | 254,5013 euros |
| 06/08/2016 | 254,5013 euros |
| 05/08/2016 | 254,5013 euros |
| 04/08/2016 | 252,6863 euros |
| 03/08/2016 | 250,6685 euros |
| 02/08/2016 | 253,86 euros |
| 01/08/2016 | 255,4691 euros |
| 31/07/2016 | 254,8736 euros |
| 30/07/2016 | 254,8736 euros |
| 29/07/2016 | 254,8736 euros |
| 28/07/2016 | 255,8287 euros |
| 27/07/2016 | 259,4605 euros |
| 26/07/2016 | 258,1502 euros |
| 25/07/2016 | 259,3458 euros |
| 24/07/2016 | 256,9173 euros |
| 23/07/2016 | 256,9173 euros |
| 22/07/2016 | 256,9173 euros |
| 21/07/2016 | 257,5154 euros |
| 20/07/2016 | 257,1855 euros |
| 19/07/2016 | 257,1681 euros |
| 18/07/2016 | 256,5324 euros |
| 17/07/2016 | 254,991 euros |
| 16/07/2016 | 254,991 euros |
| 15/07/2016 | 254,991 euros |
| 14/07/2016 | 256,0435 euros |
| 13/07/2016 | 255,5762 euros |
| 12/07/2016 | 253,0355 euros |
| 11/07/2016 | 252,9977 euros |
| 10/07/2016 | 251,3258 euros |
| 09/07/2016 | 251,3258 euros |
| 08/07/2016 | 251,3258 euros |
| 07/07/2016 | 246,9628 euros |
| 06/07/2016 | 244,6168 euros |
| 05/07/2016 | 246,2493 euros |
| 04/07/2016 | 246,8214 euros |
| 03/07/2016 | 246,8214 euros |
| 02/07/2016 | 246,8214 euros |
| 01/07/2016 | 246,8214 euros |
| 30/06/2016 | 243,5575 euros |
| 29/06/2016 | 241,2677 euros |
| 28/06/2016 | 238,1228 euros |
| 27/06/2016 | 244,1476 euros |
| 26/06/2016 | 244,8008 euros |
| 25/06/2016 | 244,8008 euros |
| 24/06/2016 | 244,8008 euros |
| 23/06/2016 | 243,9065 euros |
| 22/06/2016 | 243,8589 euros |
| 21/06/2016 | 244,3392 euros |