Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2018 | 293,6438 euros |
| 20/05/2018 | 294,0506 euros |
| 19/05/2018 | 294,0506 euros |
| 18/05/2018 | 294,0506 euros |
| 17/05/2018 | 292,206 euros |
| 16/05/2018 | 292,0913 euros |
| 15/05/2018 | 288,7345 euros |
| 14/05/2018 | 287,6448 euros |
| 13/05/2018 | 287,8341 euros |
| 12/05/2018 | 287,8341 euros |
| 11/05/2018 | 287,8341 euros |
| 10/05/2018 | 286,6563 euros |
| 09/05/2018 | 286,2657 euros |
| 08/05/2018 | 286,5661 euros |
| 07/05/2018 | 284,0585 euros |
| 06/05/2018 | 279,3733 euros |
| 05/05/2018 | 279,3733 euros |
| 04/05/2018 | 279,3733 euros |
| 03/05/2018 | 279,9739 euros |
| 02/05/2018 | 280,5852 euros |
| 01/05/2018 | 279,1045 euros |
| 30/04/2018 | 280,5818 euros |
| 29/04/2018 | 280,6604 euros |
| 28/04/2018 | 280,6604 euros |
| 27/04/2018 | 280,6604 euros |
| 26/04/2018 | 276,5995 euros |
| 25/04/2018 | 276,7166 euros |
| 24/04/2018 | 279,4315 euros |
| 23/04/2018 | 276,7788 euros |
| 22/04/2018 | 276,8902 euros |
| 21/04/2018 | 276,8902 euros |
| 20/04/2018 | 276,8902 euros |
| 19/04/2018 | 276,4522 euros |
| 18/04/2018 | 275,5386 euros |
| 17/04/2018 | 276,3499 euros |
| 16/04/2018 | 273,1641 euros |
| 15/04/2018 | 275,5443 euros |
| 14/04/2018 | 275,5443 euros |
| 13/04/2018 | 275,5443 euros |
| 12/04/2018 | 272,4865 euros |
| 11/04/2018 | 269,7644 euros |
| 10/04/2018 | 271,9286 euros |
| 09/04/2018 | 269,8277 euros |
| 08/04/2018 | 274,8625 euros |
| 07/04/2018 | 274,8625 euros |
| 06/04/2018 | 274,8625 euros |
| 05/04/2018 | 276,239 euros |
| 04/04/2018 | 268,7191 euros |
| 03/04/2018 | 271,062 euros |
| 02/04/2018 | 271,3388 euros |