Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2017 | 293,1634 euros |
| 21/12/2017 | 292,3886 euros |
| 20/12/2017 | 292,2594 euros |
| 19/12/2017 | 293,6896 euros |
| 18/12/2017 | 292,4865 euros |
| 17/12/2017 | 289,6833 euros |
| 16/12/2017 | 289,6833 euros |
| 15/12/2017 | 289,6833 euros |
| 14/12/2017 | 290,6216 euros |
| 13/12/2017 | 292,6397 euros |
| 12/12/2017 | 293,5704 euros |
| 11/12/2017 | 293,3002 euros |
| 10/12/2017 | 292,9019 euros |
| 09/12/2017 | 292,9019 euros |
| 08/12/2017 | 292,9019 euros |
| 07/12/2017 | 290,4463 euros |
| 06/12/2017 | 291,3127 euros |
| 05/12/2017 | 293,0483 euros |
| 04/12/2017 | 293,9433 euros |
| 03/12/2017 | 292,5101 euros |
| 02/12/2017 | 292,5101 euros |
| 01/12/2017 | 292,5101 euros |
| 30/11/2017 | 291,1231 euros |
| 29/11/2017 | 290,1924 euros |
| 28/11/2017 | 285,231 euros |
| 27/11/2017 | 283,5629 euros |
| 26/11/2017 | 284,5481 euros |
| 25/11/2017 | 284,5481 euros |
| 24/11/2017 | 284,5481 euros |
| 23/11/2017 | 288,1555 euros |
| 22/11/2017 | 288,1555 euros |
| 21/11/2017 | 287,4648 euros |
| 20/11/2017 | 284,8996 euros |
| 19/11/2017 | 284,1115 euros |
| 18/11/2017 | 284,1115 euros |
| 17/11/2017 | 284,1115 euros |
| 16/11/2017 | 281,5172 euros |
| 15/11/2017 | 281,1696 euros |
| 14/11/2017 | 283,4122 euros |
| 13/11/2017 | 285,0637 euros |
| 12/11/2017 | 285,719 euros |
| 11/11/2017 | 285,719 euros |
| 10/11/2017 | 285,719 euros |
| 09/11/2017 | 288,6491 euros |
| 08/11/2017 | 288,575 euros |
| 07/11/2017 | 290,7223 euros |
| 06/11/2017 | 289,4299 euros |
| 05/11/2017 | 287,2619 euros |
| 04/11/2017 | 287,2619 euros |
| 03/11/2017 | 287,2619 euros |