Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2018 | 292,1251 euros |
| 06/12/2018 | 289,611 euros |
| 05/12/2018 | 302,5291 euros |
| 04/12/2018 | 302,5291 euros |
| 03/12/2018 | 306,0632 euros |
| 02/12/2018 | 298,695 euros |
| 01/12/2018 | 298,695 euros |
| 30/11/2018 | 298,695 euros |
| 29/11/2018 | 299,9013 euros |
| 28/11/2018 | 296,6399 euros |
| 27/11/2018 | 296,95 euros |
| 26/11/2018 | 295,5646 euros |
| 25/11/2018 | 290,7967 euros |
| 24/11/2018 | 290,7967 euros |
| 23/11/2018 | 290,7967 euros |
| 22/11/2018 | 290,7108 euros |
| 21/11/2018 | 290,7108 euros |
| 20/11/2018 | 288,6279 euros |
| 19/11/2018 | 296,1781 euros |
| 18/11/2018 | 295,2814 euros |
| 17/11/2018 | 295,2814 euros |
| 16/11/2018 | 295,2814 euros |
| 15/11/2018 | 295,7089 euros |
| 14/11/2018 | 298,5456 euros |
| 13/11/2018 | 297,7443 euros |
| 12/11/2018 | 301,4431 euros |
| 11/11/2018 | 300,8187 euros |
| 10/11/2018 | 300,8187 euros |
| 09/11/2018 | 300,8187 euros |
| 08/11/2018 | 300,7354 euros |
| 07/11/2018 | 296,7522 euros |
| 06/11/2018 | 295,231 euros |
| 05/11/2018 | 295,5882 euros |
| 04/11/2018 | 297,1342 euros |
| 03/11/2018 | 297,1342 euros |
| 02/11/2018 | 297,1342 euros |
| 01/11/2018 | 291,9591 euros |
| 31/10/2018 | 292,6212 euros |
| 30/10/2018 | 287,0701 euros |
| 29/10/2018 | 287,2358 euros |
| 28/10/2018 | 284,5097 euros |
| 27/10/2018 | 284,5097 euros |
| 26/10/2018 | 284,5097 euros |
| 25/10/2018 | 283,0731 euros |
| 24/10/2018 | 291,3975 euros |
| 23/10/2018 | 288,4139 euros |
| 22/10/2018 | 293,811 euros |
| 21/10/2018 | 295,835 euros |
| 20/10/2018 | 295,835 euros |
| 19/10/2018 | 295,835 euros |