Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2018 | 270,6212 euros |
| 09/02/2018 | 270,6212 euros |
| 08/02/2018 | 277,3628 euros |
| 07/02/2018 | 274,8076 euros |
| 06/02/2018 | 275,2372 euros |
| 05/02/2018 | 281,9138 euros |
| 04/02/2018 | 284,8454 euros |
| 03/02/2018 | 284,8454 euros |
| 02/02/2018 | 284,8454 euros |
| 01/02/2018 | 286,2554 euros |
| 31/01/2018 | 286,7891 euros |
| 30/01/2018 | 287,7628 euros |
| 29/01/2018 | 293,6395 euros |
| 28/01/2018 | 290,3207 euros |
| 27/01/2018 | 290,3207 euros |
| 26/01/2018 | 290,3207 euros |
| 25/01/2018 | 288,5271 euros |
| 24/01/2018 | 291,67 euros |
| 23/01/2018 | 293,6006 euros |
| 22/01/2018 | 292,9655 euros |
| 21/01/2018 | 290,5404 euros |
| 20/01/2018 | 290,5404 euros |
| 19/01/2018 | 290,5404 euros |
| 18/01/2018 | 290,9338 euros |
| 17/01/2018 | 290,0711 euros |
| 16/01/2018 | 291,6245 euros |
| 15/01/2018 | 292,7724 euros |
| 14/01/2018 | 292,7724 euros |
| 13/01/2018 | 292,7724 euros |
| 12/01/2018 | 292,7724 euros |
| 11/01/2018 | 291,8533 euros |
| 10/01/2018 | 294,3081 euros |
| 09/01/2018 | 296,6322 euros |
| 08/01/2018 | 294,2893 euros |
| 07/01/2018 | 291,416 euros |
| 06/01/2018 | 291,416 euros |
| 05/01/2018 | 291,416 euros |
| 04/01/2018 | 290,2797 euros |
| 03/01/2018 | 289,6504 euros |
| 02/01/2018 | 287,3872 euros |
| 01/01/2018 | 290,624 euros |
| 31/12/2017 | 290,624 euros |
| 30/12/2017 | 290,624 euros |
| 29/12/2017 | 290,624 euros |
| 28/12/2017 | 290,8105 euros |
| 27/12/2017 | 291,9298 euros |
| 26/12/2017 | 293,1634 euros |
| 25/12/2017 | 293,1634 euros |
| 24/12/2017 | 293,1634 euros |
| 23/12/2017 | 293,1634 euros |