Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2018 | 302,0385 euros |
| 09/07/2018 | 297,4591 euros |
| 08/07/2018 | 296,2428 euros |
| 07/07/2018 | 296,2428 euros |
| 06/07/2018 | 296,2428 euros |
| 05/07/2018 | 296,0243 euros |
| 04/07/2018 | 297,1588 euros |
| 03/07/2018 | 297,1588 euros |
| 02/07/2018 | 294,252 euros |
| 01/07/2018 | 295,0309 euros |
| 30/06/2018 | 295,0309 euros |
| 29/06/2018 | 295,0309 euros |
| 28/06/2018 | 295,9622 euros |
| 27/06/2018 | 298,9328 euros |
| 26/06/2018 | 296,4089 euros |
| 25/06/2018 | 299,4378 euros |
| 24/06/2018 | 301,4902 euros |
| 23/06/2018 | 301,4902 euros |
| 22/06/2018 | 301,4902 euros |
| 21/06/2018 | 303,9873 euros |
| 20/06/2018 | 302,9399 euros |
| 19/06/2018 | 302,1453 euros |
| 18/06/2018 | 301,6724 euros |
| 17/06/2018 | 301,6619 euros |
| 16/06/2018 | 301,6619 euros |
| 15/06/2018 | 301,6619 euros |
| 14/06/2018 | 300,1809 euros |
| 13/06/2018 | 299,7557 euros |
| 12/06/2018 | 298,3977 euros |
| 11/06/2018 | 298,5431 euros |
| 10/06/2018 | 298,4571 euros |
| 09/06/2018 | 298,4571 euros |
| 08/06/2018 | 298,4571 euros |
| 07/06/2018 | 296,8268 euros |
| 06/06/2018 | 296,262 euros |
| 05/06/2018 | 298,3419 euros |
| 04/06/2018 | 295,6509 euros |
| 03/06/2018 | 296,8317 euros |
| 02/06/2018 | 296,8317 euros |
| 01/06/2018 | 296,8317 euros |
| 31/05/2018 | 297,6499 euros |
| 30/05/2018 | 295,1581 euros |
| 29/05/2018 | 299,0975 euros |
| 28/05/2018 | 296,3012 euros |
| 27/05/2018 | 296,3012 euros |
| 26/05/2018 | 296,3012 euros |
| 25/05/2018 | 296,3012 euros |
| 24/05/2018 | 295,0057 euros |
| 23/05/2018 | 293,8649 euros |
| 22/05/2018 | 295,3504 euros |