Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2016 | 184,6099 euros |
| 16/11/2016 | 184,5962 euros |
| 15/11/2016 | 183,4003 euros |
| 14/11/2016 | 182,5439 euros |
| 13/11/2016 | 182,07 euros |
| 12/11/2016 | 182,07 euros |
| 11/11/2016 | 182,07 euros |
| 10/11/2016 | 180,7252 euros |
| 09/11/2016 | 176,7389 euros |
| 08/11/2016 | 177,8286 euros |
| 07/11/2016 | 176,8232 euros |
| 06/11/2016 | 174,6409 euros |
| 05/11/2016 | 174,6409 euros |
| 04/11/2016 | 174,6409 euros |
| 03/11/2016 | 175,6763 euros |
| 02/11/2016 | 176,7711 euros |
| 01/11/2016 | 178,3174 euros |
| 31/10/2016 | 177,6014 euros |
| 30/10/2016 | 177,2214 euros |
| 29/10/2016 | 177,2214 euros |
| 28/10/2016 | 177,2214 euros |
| 27/10/2016 | 178,1583 euros |
| 26/10/2016 | 178,7522 euros |
| 25/10/2016 | 180,001 euros |
| 24/10/2016 | 179,2402 euros |
| 23/10/2016 | 179,2255 euros |
| 22/10/2016 | 179,2255 euros |
| 21/10/2016 | 179,2255 euros |
| 20/10/2016 | 179,5657 euros |
| 19/10/2016 | 178,8621 euros |
| 18/10/2016 | 178,9135 euros |
| 17/10/2016 | 178,2398 euros |
| 16/10/2016 | 178,3986 euros |
| 15/10/2016 | 178,3986 euros |
| 14/10/2016 | 178,3986 euros |
| 13/10/2016 | 177,9539 euros |
| 12/10/2016 | 178,943 euros |
| 11/10/2016 | 181,5295 euros |
| 10/10/2016 | 181,4824 euros |
| 09/10/2016 | 181,4926 euros |
| 08/10/2016 | 181,4926 euros |
| 07/10/2016 | 181,4926 euros |
| 06/10/2016 | 181,3138 euros |
| 05/10/2016 | 180,4237 euros |
| 04/10/2016 | 181,1306 euros |
| 03/10/2016 | 182,0282 euros |
| 02/10/2016 | 180,3952 euros |
| 01/10/2016 | 180,3952 euros |
| 30/09/2016 | 180,3952 euros |
| 29/09/2016 | 181,7871 euros |