Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2019 | 292,3321 euros |
| 25/01/2019 | 292,3321 euros |
| 24/01/2019 | 288,6737 euros |
| 23/01/2019 | 288,7133 euros |
| 22/01/2019 | 290,3133 euros |
| 21/01/2019 | 287,4317 euros |
| 20/01/2019 | 287,4317 euros |
| 19/01/2019 | 287,4317 euros |
| 18/01/2019 | 287,4317 euros |
| 17/01/2019 | 285,5741 euros |
| 16/01/2019 | 283,4732 euros |
| 15/01/2019 | 280,5164 euros |
| 14/01/2019 | 279,3257 euros |
| 13/01/2019 | 279,1427 euros |
| 12/01/2019 | 279,1427 euros |
| 11/01/2019 | 279,1427 euros |
| 10/01/2019 | 277,0883 euros |
| 09/01/2019 | 276,812 euros |
| 08/01/2019 | 275,4333 euros |
| 07/01/2019 | 269,6086 euros |
| 06/01/2019 | 268,0021 euros |
| 05/01/2019 | 268,0021 euros |
| 04/01/2019 | 268,0021 euros |
| 03/01/2019 | 266,7406 euros |
| 02/01/2019 | 264,8461 euros |
| 01/01/2019 | 266,6774 euros |
| 31/12/2018 | 266,6774 euros |
| 30/12/2018 | 264,6782 euros |
| 29/12/2018 | 264,6782 euros |
| 28/12/2018 | 264,6782 euros |
| 27/12/2018 | 261,521 euros |
| 26/12/2018 | 264,7663 euros |
| 25/12/2018 | 264,7663 euros |
| 24/12/2018 | 264,7663 euros |
| 23/12/2018 | 264,7663 euros |
| 22/12/2018 | 264,7663 euros |
| 21/12/2018 | 264,7663 euros |
| 20/12/2018 | 267,6517 euros |
| 19/12/2018 | 274,3969 euros |
| 18/12/2018 | 274,6343 euros |
| 17/12/2018 | 278,1145 euros |
| 16/12/2018 | 283,4933 euros |
| 15/12/2018 | 283,4933 euros |
| 14/12/2018 | 283,4933 euros |
| 13/12/2018 | 285,6571 euros |
| 12/12/2018 | 286,8801 euros |
| 11/12/2018 | 288,3026 euros |
| 10/12/2018 | 285,576 euros |
| 09/12/2018 | 292,1251 euros |
| 08/12/2018 | 292,1251 euros |