Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2017 | 193,8152 euros |
| 15/04/2017 | 193,8152 euros |
| 14/04/2017 | 193,8152 euros |
| 13/04/2017 | 193,8152 euros |
| 12/04/2017 | 195,4413 euros |
| 11/04/2017 | 194,905 euros |
| 10/04/2017 | 194,4981 euros |
| 09/04/2017 | 194,7396 euros |
| 08/04/2017 | 194,7396 euros |
| 07/04/2017 | 194,7396 euros |
| 06/04/2017 | 193,5479 euros |
| 05/04/2017 | 194,9355 euros |
| 04/04/2017 | 195,4667 euros |
| 03/04/2017 | 196,6036 euros |
| 02/04/2017 | 196,7906 euros |
| 01/04/2017 | 196,7906 euros |
| 31/03/2017 | 196,7906 euros |
| 30/03/2017 | 195,8571 euros |
| 29/03/2017 | 195,5471 euros |
| 28/03/2017 | 194,283 euros |
| 27/03/2017 | 192,8966 euros |
| 26/03/2017 | 195,195 euros |
| 25/03/2017 | 195,195 euros |
| 24/03/2017 | 195,195 euros |
| 23/03/2017 | 194,6084 euros |
| 22/03/2017 | 193,393 euros |
| 21/03/2017 | 197,0398 euros |
| 20/03/2017 | 197,4545 euros |
| 19/03/2017 | 198,095 euros |
| 18/03/2017 | 198,095 euros |
| 17/03/2017 | 198,095 euros |
| 16/03/2017 | 198,4077 euros |
| 15/03/2017 | 197,2311 euros |
| 14/03/2017 | 195,836 euros |
| 13/03/2017 | 196,5213 euros |
| 12/03/2017 | 196,9827 euros |
| 11/03/2017 | 196,9827 euros |
| 10/03/2017 | 196,9827 euros |
| 09/03/2017 | 196,4188 euros |
| 08/03/2017 | 197,0083 euros |
| 07/03/2017 | 197,8359 euros |
| 06/03/2017 | 198,7337 euros |
| 05/03/2017 | 198,4538 euros |
| 04/03/2017 | 198,4538 euros |
| 03/03/2017 | 198,4538 euros |
| 02/03/2017 | 200,3785 euros |
| 01/03/2017 | 198,7383 euros |
| 28/02/2017 | 198,9153 euros |
| 27/02/2017 | 197,9334 euros |
| 26/02/2017 | 197,6282 euros |