Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2018 | 218,1249 euros |
| 28/08/2018 | 218,3422 euros |
| 27/08/2018 | 217,496 euros |
| 26/08/2018 | 216,5441 euros |
| 25/08/2018 | 216,5441 euros |
| 24/08/2018 | 216,5441 euros |
| 23/08/2018 | 217,1221 euros |
| 22/08/2018 | 217,6159 euros |
| 21/08/2018 | 216,3201 euros |
| 20/08/2018 | 215,6552 euros |
| 19/08/2018 | 214,5446 euros |
| 18/08/2018 | 214,5446 euros |
| 17/08/2018 | 214,5446 euros |
| 16/08/2018 | 213,1217 euros |
| 15/08/2018 | 213,3871 euros |
| 14/08/2018 | 212,3675 euros |
| 13/08/2018 | 213,8007 euros |
| 12/08/2018 | 215,2535 euros |
| 11/08/2018 | 215,2535 euros |
| 10/08/2018 | 215,2535 euros |
| 09/08/2018 | 215,7373 euros |
| 08/08/2018 | 216,3027 euros |
| 07/08/2018 | 215,9207 euros |
| 06/08/2018 | 215,0113 euros |
| 05/08/2018 | 215,0151 euros |
| 04/08/2018 | 215,0151 euros |
| 03/08/2018 | 215,0151 euros |
| 02/08/2018 | 212,6237 euros |
| 01/08/2018 | 214,2306 euros |
| 31/07/2018 | 212,8547 euros |
| 30/07/2018 | 213,7763 euros |
| 29/07/2018 | 215,1185 euros |
| 28/07/2018 | 215,1185 euros |
| 27/07/2018 | 215,1185 euros |
| 26/07/2018 | 213,5692 euros |
| 25/07/2018 | 212,5789 euros |
| 24/07/2018 | 214,1892 euros |
| 23/07/2018 | 213,9711 euros |
| 22/07/2018 | 214,6726 euros |
| 21/07/2018 | 214,6726 euros |
| 20/07/2018 | 214,6726 euros |
| 19/07/2018 | 214,0638 euros |
| 18/07/2018 | 213,5976 euros |
| 17/07/2018 | 212,8591 euros |
| 16/07/2018 | 213,8799 euros |
| 15/07/2018 | 213,8173 euros |
| 14/07/2018 | 213,8173 euros |
| 13/07/2018 | 213,8173 euros |
| 12/07/2018 | 214,2976 euros |
| 11/07/2018 | 213,3118 euros |