Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2017 | 297,8208 euros |
| 24/02/2017 | 297,8208 euros |
| 23/02/2017 | 299,4573 euros |
| 22/02/2017 | 302,3503 euros |
| 21/02/2017 | 300,0975 euros |
| 20/02/2017 | 296,2052 euros |
| 19/02/2017 | 296,2052 euros |
| 18/02/2017 | 296,2052 euros |
| 17/02/2017 | 296,2052 euros |
| 16/02/2017 | 297,0642 euros |
| 15/02/2017 | 298,5929 euros |
| 14/02/2017 | 295,0752 euros |
| 13/02/2017 | 294,3066 euros |
| 12/02/2017 | 293,1582 euros |
| 11/02/2017 | 293,1582 euros |
| 10/02/2017 | 293,1582 euros |
| 09/02/2017 | 289,6922 euros |
| 08/02/2017 | 289,1 euros |
| 07/02/2017 | 288,7884 euros |
| 06/02/2017 | 289,0487 euros |
| 05/02/2017 | 285,1786 euros |
| 04/02/2017 | 285,1786 euros |
| 03/02/2017 | 285,1786 euros |
| 02/02/2017 | 283,5681 euros |
| 01/02/2017 | 285,5128 euros |
| 31/01/2017 | 284,7571 euros |
| 30/01/2017 | 289,6684 euros |
| 29/01/2017 | 289,2074 euros |
| 28/01/2017 | 289,2074 euros |
| 27/01/2017 | 289,2074 euros |
| 26/01/2017 | 290,0567 euros |
| 25/01/2017 | 286,3036 euros |
| 24/01/2017 | 283,0486 euros |
| 23/01/2017 | 284,2376 euros |
| 22/01/2017 | 285,4147 euros |
| 21/01/2017 | 285,4147 euros |
| 20/01/2017 | 285,4147 euros |
| 19/01/2017 | 287,5272 euros |
| 18/01/2017 | 285,5284 euros |
| 17/01/2017 | 286,6314 euros |
| 16/01/2017 | 287,2319 euros |
| 15/01/2017 | 287,2319 euros |
| 14/01/2017 | 287,2319 euros |
| 13/01/2017 | 287,2319 euros |
| 12/01/2017 | 287,5172 euros |
| 11/01/2017 | 290,9727 euros |
| 10/01/2017 | 288,1317 euros |
| 09/01/2017 | 290,3486 euros |
| 08/01/2017 | 289,5656 euros |
| 07/01/2017 | 289,5656 euros |