Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2018 | 299,0082 euros |
| 17/10/2018 | 299,3359 euros |
| 16/10/2018 | 294,1989 euros |
| 15/10/2018 | 290,8728 euros |
| 14/10/2018 | 293,4743 euros |
| 13/10/2018 | 293,4743 euros |
| 12/10/2018 | 293,4743 euros |
| 11/10/2018 | 296,08 euros |
| 10/10/2018 | 304,8554 euros |
| 09/10/2018 | 308,2852 euros |
| 08/10/2018 | 307,6628 euros |
| 07/10/2018 | 307,369 euros |
| 06/10/2018 | 307,369 euros |
| 05/10/2018 | 307,369 euros |
| 04/10/2018 | 311,0261 euros |
| 03/10/2018 | 309,03 euros |
| 02/10/2018 | 309,5839 euros |
| 01/10/2018 | 309,594 euros |
| 30/09/2018 | 309,9711 euros |
| 29/09/2018 | 309,9711 euros |
| 28/09/2018 | 309,9711 euros |
| 27/09/2018 | 307,4273 euros |
| 26/09/2018 | 307,7028 euros |
| 25/09/2018 | 307,2974 euros |
| 24/09/2018 | 310,2038 euros |
| 23/09/2018 | 310,5358 euros |
| 22/09/2018 | 310,5358 euros |
| 21/09/2018 | 310,5358 euros |
| 20/09/2018 | 308,3666 euros |
| 19/09/2018 | 310,3739 euros |
| 18/09/2018 | 308,5474 euros |
| 17/09/2018 | 310,944 euros |
| 16/09/2018 | 310,6432 euros |
| 15/09/2018 | 310,6432 euros |
| 14/09/2018 | 310,6432 euros |
| 13/09/2018 | 309,7413 euros |
| 12/09/2018 | 311,6738 euros |
| 11/09/2018 | 311,2793 euros |
| 10/09/2018 | 309,5036 euros |
| 09/09/2018 | 311,7872 euros |
| 08/09/2018 | 311,7872 euros |
| 07/09/2018 | 311,7872 euros |
| 06/09/2018 | 310,7951 euros |
| 05/09/2018 | 311,9353 euros |
| 04/09/2018 | 312,7102 euros |
| 03/09/2018 | 309,5476 euros |
| 02/09/2018 | 309,5476 euros |
| 01/09/2018 | 309,5476 euros |
| 31/08/2018 | 309,5476 euros |
| 30/08/2018 | 309,6315 euros |