Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 255,7521 euros |
| 27/09/2016 | 255,3579 euros |
| 26/09/2016 | 255,5796 euros |
| 25/09/2016 | 258,0197 euros |
| 24/09/2016 | 258,0197 euros |
| 23/09/2016 | 258,0197 euros |
| 22/09/2016 | 254,6735 euros |
| 21/09/2016 | 254,32 euros |
| 20/09/2016 | 254,2494 euros |
| 19/09/2016 | 253,032 euros |
| 18/09/2016 | 253,6788 euros |
| 17/09/2016 | 253,6788 euros |
| 16/09/2016 | 253,6788 euros |
| 15/09/2016 | 249,7595 euros |
| 14/09/2016 | 250,6623 euros |
| 13/09/2016 | 252,2754 euros |
| 12/09/2016 | 251,7383 euros |
| 11/09/2016 | 255,9323 euros |
| 10/09/2016 | 255,9323 euros |
| 09/09/2016 | 255,9323 euros |
| 08/09/2016 | 256,5451 euros |
| 07/09/2016 | 256,8273 euros |
| 06/09/2016 | 258,7097 euros |
| 05/09/2016 | 255,6341 euros |
| 04/09/2016 | 255,6341 euros |
| 03/09/2016 | 255,6341 euros |
| 02/09/2016 | 255,6341 euros |
| 01/09/2016 | 256,9881 euros |
| 31/08/2016 | 257,8911 euros |
| 30/08/2016 | 257,1107 euros |
| 29/08/2016 | 256,0286 euros |
| 28/08/2016 | 253,3555 euros |
| 27/08/2016 | 253,3555 euros |
| 26/08/2016 | 253,3555 euros |
| 25/08/2016 | 252,7833 euros |
| 24/08/2016 | 254,7203 euros |
| 23/08/2016 | 252,0108 euros |
| 22/08/2016 | 252,4538 euros |
| 21/08/2016 | 251,5139 euros |
| 20/08/2016 | 251,5139 euros |
| 19/08/2016 | 251,5139 euros |
| 18/08/2016 | 250,1136 euros |
| 17/08/2016 | 251,7459 euros |
| 16/08/2016 | 253,7674 euros |
| 15/08/2016 | 254,7888 euros |
| 14/08/2016 | 254,521 euros |
| 13/08/2016 | 254,521 euros |
| 12/08/2016 | 254,521 euros |
| 11/08/2016 | 254,6798 euros |
| 10/08/2016 | 253,9428 euros |