Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2018 | 214,8503 euros |
| 09/07/2018 | 212,6976 euros |
| 08/07/2018 | 211,2412 euros |
| 07/07/2018 | 211,2412 euros |
| 06/07/2018 | 211,2412 euros |
| 05/07/2018 | 210,5545 euros |
| 04/07/2018 | 210,3181 euros |
| 03/07/2018 | 210,3181 euros |
| 02/07/2018 | 207,6616 euros |
| 01/07/2018 | 208,7321 euros |
| 30/06/2018 | 208,7321 euros |
| 29/06/2018 | 208,7321 euros |
| 28/06/2018 | 207,9822 euros |
| 27/06/2018 | 210,6996 euros |
| 26/06/2018 | 210,2756 euros |
| 25/06/2018 | 212,6433 euros |
| 24/06/2018 | 213,6043 euros |
| 23/06/2018 | 213,6043 euros |
| 22/06/2018 | 213,6043 euros |
| 21/06/2018 | 214,2069 euros |
| 20/06/2018 | 213,5824 euros |
| 19/06/2018 | 212,3122 euros |
| 18/06/2018 | 212,9408 euros |
| 17/06/2018 | 212,904 euros |
| 16/06/2018 | 212,904 euros |
| 15/06/2018 | 212,904 euros |
| 14/06/2018 | 213,4654 euros |
| 13/06/2018 | 214,809 euros |
| 12/06/2018 | 214,3115 euros |
| 11/06/2018 | 214,4103 euros |
| 10/06/2018 | 213,4488 euros |
| 09/06/2018 | 213,4488 euros |
| 08/06/2018 | 213,4488 euros |
| 07/06/2018 | 213,8584 euros |
| 06/06/2018 | 212,3002 euros |
| 05/06/2018 | 211,9748 euros |
| 04/06/2018 | 210,973 euros |
| 03/06/2018 | 210,7922 euros |
| 02/06/2018 | 210,7922 euros |
| 01/06/2018 | 210,7922 euros |
| 31/05/2018 | 211,6427 euros |
| 30/05/2018 | 209,1113 euros |
| 29/05/2018 | 211,0107 euros |
| 28/05/2018 | 210,9008 euros |
| 27/05/2018 | 210,9008 euros |
| 26/05/2018 | 210,9008 euros |
| 25/05/2018 | 210,9008 euros |
| 24/05/2018 | 210,8866 euros |
| 23/05/2018 | 209,6812 euros |
| 22/05/2018 | 212,207 euros |