Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2018 | 309,3613 euros |
| 28/08/2018 | 308,2814 euros |
| 27/08/2018 | 309,1029 euros |
| 26/08/2018 | 308,9153 euros |
| 25/08/2018 | 308,9153 euros |
| 24/08/2018 | 308,9153 euros |
| 23/08/2018 | 310,215 euros |
| 22/08/2018 | 309,7032 euros |
| 21/08/2018 | 310,8305 euros |
| 20/08/2018 | 312,0122 euros |
| 19/08/2018 | 310,8692 euros |
| 18/08/2018 | 310,8692 euros |
| 17/08/2018 | 310,8692 euros |
| 16/08/2018 | 309,8876 euros |
| 15/08/2018 | 311,5493 euros |
| 14/08/2018 | 307,9878 euros |
| 13/08/2018 | 309,2894 euros |
| 12/08/2018 | 310,6375 euros |
| 11/08/2018 | 310,6375 euros |
| 10/08/2018 | 310,6375 euros |
| 09/08/2018 | 307,1337 euros |
| 08/08/2018 | 308,3276 euros |
| 07/08/2018 | 307,1768 euros |
| 06/08/2018 | 307,4532 euros |
| 05/08/2018 | 306,0722 euros |
| 04/08/2018 | 306,0722 euros |
| 03/08/2018 | 306,0722 euros |
| 02/08/2018 | 301,8161 euros |
| 01/08/2018 | 302,3633 euros |
| 31/07/2018 | 299,4211 euros |
| 30/07/2018 | 301,5307 euros |
| 29/07/2018 | 304,9239 euros |
| 28/07/2018 | 304,9239 euros |
| 27/07/2018 | 304,9239 euros |
| 26/07/2018 | 301,263 euros |
| 25/07/2018 | 299,6651 euros |
| 24/07/2018 | 302,0316 euros |
| 23/07/2018 | 301,0856 euros |
| 22/07/2018 | 302,2002 euros |
| 21/07/2018 | 302,2002 euros |
| 20/07/2018 | 302,2002 euros |
| 19/07/2018 | 304,5954 euros |
| 18/07/2018 | 302,8927 euros |
| 17/07/2018 | 299,8935 euros |
| 16/07/2018 | 300,9715 euros |
| 15/07/2018 | 302,5676 euros |
| 14/07/2018 | 302,5676 euros |
| 13/07/2018 | 302,5676 euros |
| 12/07/2018 | 302,5084 euros |
| 11/07/2018 | 299,0114 euros |