Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |