Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2016 | 262,2858 euros |
| 22/10/2016 | 262,2858 euros |
| 21/10/2016 | 262,2858 euros |
| 20/10/2016 | 260,2715 euros |
| 19/10/2016 | 259,4584 euros |
| 18/10/2016 | 259,1895 euros |
| 17/10/2016 | 257,6495 euros |
| 16/10/2016 | 257,7497 euros |
| 15/10/2016 | 257,7497 euros |
| 14/10/2016 | 257,7497 euros |
| 13/10/2016 | 256,5978 euros |
| 12/10/2016 | 258,2311 euros |
| 11/10/2016 | 260,3519 euros |
| 10/10/2016 | 258,7783 euros |
| 09/10/2016 | 258,3325 euros |
| 08/10/2016 | 258,3325 euros |
| 07/10/2016 | 258,3325 euros |
| 06/10/2016 | 257,8688 euros |
| 05/10/2016 | 255,867 euros |
| 04/10/2016 | 257,8582 euros |
| 03/10/2016 | 257,5309 euros |
| 02/10/2016 | 256,5304 euros |
| 01/10/2016 | 256,5304 euros |
| 30/09/2016 | 256,5304 euros |
| 29/09/2016 | 257,8982 euros |
| 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 |