Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2016 | 243,4816 euros |
| 19/06/2016 | 242,8846 euros |
| 18/06/2016 | 242,8846 euros |
| 17/06/2016 | 242,8846 euros |
| 16/06/2016 | 244,942 euros |
| 15/06/2016 | 243,554 euros |
| 14/06/2016 | 244,111 euros |
| 13/06/2016 | 246,1636 euros |
| 12/06/2016 | 246,6702 euros |
| 11/06/2016 | 246,6702 euros |
| 10/06/2016 | 246,6702 euros |
| 09/06/2016 | 248,172 euros |
| 08/06/2016 | 245,7482 euros |
| 07/06/2016 | 245,6416 euros |
| 06/06/2016 | 244,1872 euros |
| 05/06/2016 | 245,2226 euros |
| 04/06/2016 | 245,2226 euros |
| 03/06/2016 | 245,2226 euros |
| 02/06/2016 | 247,9608 euros |
| 01/06/2016 | 247,3321 euros |
| 31/05/2016 | 247,6765 euros |
| 30/05/2016 | 246,104 euros |
| 29/05/2016 | 246,104 euros |
| 28/05/2016 | 246,104 euros |
| 27/05/2016 | 246,104 euros |
| 26/05/2016 | 245,0148 euros |
| 25/05/2016 | 244,6593 euros |
| 24/05/2016 | 241,9834 euros |
| 23/05/2016 | 240,466 euros |
| 22/05/2016 | 237,309 euros |
| 21/05/2016 | 237,309 euros |
| 20/05/2016 | 237,309 euros |
| 19/05/2016 | 239,213 euros |
| 18/05/2016 | 236,8461 euros |
| 17/05/2016 | 237,792 euros |
| 16/05/2016 | 235,0488 euros |
| 15/05/2016 | 237,3776 euros |
| 14/05/2016 | 237,3776 euros |
| 13/05/2016 | 237,3776 euros |
| 12/05/2016 | 236,6792 euros |
| 11/05/2016 | 237,534 euros |
| 10/05/2016 | 235,2723 euros |
| 09/05/2016 | 234,3969 euros |
| 08/05/2016 | 231,6586 euros |
| 07/05/2016 | 231,6586 euros |
| 06/05/2016 | 231,6586 euros |
| 05/05/2016 | 233,0725 euros |
| 04/05/2016 | 231,7165 euros |
| 03/05/2016 | 233,4084 euros |
| 02/05/2016 | 234,7911 euros |