Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2016 | 274,9568 euros |
| 16/11/2016 | 274,268 euros |
| 15/11/2016 | 271,9155 euros |
| 14/11/2016 | 269,835 euros |
| 13/11/2016 | 265,8867 euros |
| 12/11/2016 | 265,8867 euros |
| 11/11/2016 | 265,8867 euros |
| 10/11/2016 | 264,0011 euros |
| 09/11/2016 | 255,5526 euros |
| 08/11/2016 | 256,2487 euros |
| 07/11/2016 | 254,5527 euros |
| 06/11/2016 | 250,4492 euros |
| 05/11/2016 | 250,4492 euros |
| 04/11/2016 | 250,4492 euros |
| 03/11/2016 | 252,5594 euros |
| 02/11/2016 | 253,4935 euros |
| 01/11/2016 | 257,3757 euros |
| 31/10/2016 | 258,1607 euros |
| 30/10/2016 | 258,1085 euros |
| 29/10/2016 | 258,1085 euros |
| 28/10/2016 | 258,1085 euros |
| 27/10/2016 | 259,6443 euros |
| 26/10/2016 | 260,532 euros |
| 25/10/2016 | 263,7755 euros |
| 24/10/2016 | 261,8829 euros |
| 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 |