Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2017 | 202,045 euros |
| 04/06/2017 | 201,6612 euros |
| 03/06/2017 | 201,6612 euros |
| 02/06/2017 | 201,6612 euros |
| 01/06/2017 | 199,0142 euros |
| 31/05/2017 | 198,6495 euros |
| 30/05/2017 | 199,0868 euros |
| 29/05/2017 | 199,2736 euros |
| 28/05/2017 | 199,2736 euros |
| 27/05/2017 | 199,2736 euros |
| 26/05/2017 | 199,2736 euros |
| 25/05/2017 | 198,9 euros |
| 24/05/2017 | 198,7546 euros |
| 23/05/2017 | 198,5855 euros |
| 22/05/2017 | 197,2829 euros |
| 21/05/2017 | 195,5957 euros |
| 20/05/2017 | 195,5957 euros |
| 19/05/2017 | 195,5957 euros |
| 18/05/2017 | 195,0795 euros |
| 17/05/2017 | 197,1341 euros |
| 16/05/2017 | 198,4445 euros |
| 15/05/2017 | 196,8257 euros |
| 14/05/2017 | 197,7272 euros |
| 13/05/2017 | 197,7272 euros |
| 12/05/2017 | 197,7272 euros |
| 11/05/2017 | 198,3907 euros |
| 10/05/2017 | 197,7962 euros |
| 09/05/2017 | 198,4734 euros |
| 08/05/2017 | 199,1132 euros |
| 07/05/2017 | 197,6499 euros |
| 06/05/2017 | 197,6499 euros |
| 05/05/2017 | 197,6499 euros |
| 04/05/2017 | 196,8531 euros |
| 03/05/2017 | 196,9981 euros |
| 02/05/2017 | 197,4298 euros |
| 01/05/2017 | 197,0225 euros |
| 30/04/2017 | 198,6792 euros |
| 29/04/2017 | 198,6792 euros |
| 28/04/2017 | 198,6792 euros |
| 27/04/2017 | 198,6395 euros |
| 26/04/2017 | 198,5396 euros |
| 25/04/2017 | 198,052 euros |
| 24/04/2017 | 198,1793 euros |
| 23/04/2017 | 196,739 euros |
| 22/04/2017 | 196,739 euros |
| 21/04/2017 | 196,739 euros |
| 20/04/2017 | 194,9327 euros |
| 19/04/2017 | 194,2647 euros |
| 18/04/2017 | 194,2445 euros |
| 17/04/2017 | 193,8152 euros |