Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2017 | 214,4565 euros |
| 21/12/2017 | 213,9354 euros |
| 20/12/2017 | 213,5337 euros |
| 19/12/2017 | 214,3506 euros |
| 18/12/2017 | 213,0218 euros |
| 17/12/2017 | 211,1145 euros |
| 16/12/2017 | 211,1145 euros |
| 15/12/2017 | 211,1145 euros |
| 14/12/2017 | 212,0877 euros |
| 13/12/2017 | 212,4211 euros |
| 12/12/2017 | 212,9403 euros |
| 11/12/2017 | 213,2241 euros |
| 10/12/2017 | 212,6916 euros |
| 09/12/2017 | 212,6916 euros |
| 08/12/2017 | 212,6916 euros |
| 07/12/2017 | 211,5749 euros |
| 06/12/2017 | 212,3775 euros |
| 05/12/2017 | 214,1002 euros |
| 04/12/2017 | 214,9557 euros |
| 03/12/2017 | 214,3346 euros |
| 02/12/2017 | 214,3346 euros |
| 01/12/2017 | 214,3346 euros |
| 30/11/2017 | 213,152 euros |
| 29/11/2017 | 212,1218 euros |
| 28/11/2017 | 209,4881 euros |
| 27/11/2017 | 209,4006 euros |
| 26/11/2017 | 209,0451 euros |
| 25/11/2017 | 209,0451 euros |
| 24/11/2017 | 209,0451 euros |
| 23/11/2017 | 209,1641 euros |
| 22/11/2017 | 209,1641 euros |
| 21/11/2017 | 208,1747 euros |
| 20/11/2017 | 207,1566 euros |
| 19/11/2017 | 206,881 euros |
| 18/11/2017 | 206,881 euros |
| 17/11/2017 | 206,881 euros |
| 16/11/2017 | 204,798 euros |
| 15/11/2017 | 205,7549 euros |
| 14/11/2017 | 205,8012 euros |
| 13/11/2017 | 205,5721 euros |
| 12/11/2017 | 205,6543 euros |
| 11/11/2017 | 205,6543 euros |
| 10/11/2017 | 205,6543 euros |
| 09/11/2017 | 206,9963 euros |
| 08/11/2017 | 206,7506 euros |
| 07/11/2017 | 207,7715 euros |
| 06/11/2017 | 207,252 euros |
| 05/11/2017 | 206,7604 euros |
| 04/11/2017 | 206,7604 euros |
| 03/11/2017 | 206,7604 euros |