Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2019 | 305,6101 euros |
| 16/03/2019 | 305,6101 euros |
| 15/03/2019 | 305,6101 euros |
| 14/03/2019 | 306,1264 euros |
| 13/03/2019 | 306,6231 euros |
| 12/03/2019 | 306,3021 euros |
| 11/03/2019 | 304,5285 euros |
| 10/03/2019 | 302,4491 euros |
| 09/03/2019 | 302,4491 euros |
| 08/03/2019 | 302,4491 euros |
| 07/03/2019 | 305,6294 euros |
| 06/03/2019 | 307,7621 euros |
| 05/03/2019 | 308,3025 euros |
| 04/03/2019 | 309,0039 euros |
| 03/03/2019 | 306,0341 euros |
| 02/03/2019 | 306,0341 euros |
| 01/03/2019 | 306,0341 euros |
| 28/02/2019 | 304,1296 euros |
| 27/02/2019 | 306,7036 euros |
| 26/02/2019 | 306,7036 euros |
| 25/02/2019 | 307,4622 euros |
| 24/02/2019 | 306,2111 euros |
| 23/02/2019 | 306,2111 euros |
| 22/02/2019 | 306,2111 euros |
| 21/02/2019 | 306,3795 euros |
| 20/02/2019 | 307,2161 euros |
| 19/02/2019 | 307,6223 euros |
| 18/02/2019 | 305,2506 euros |
| 17/02/2019 | 305,2506 euros |
| 16/02/2019 | 305,2506 euros |
| 15/02/2019 | 305,2506 euros |
| 14/02/2019 | 304,8549 euros |
| 13/02/2019 | 304,4679 euros |
| 12/02/2019 | 303,1861 euros |
| 11/02/2019 | 299,3311 euros |
| 10/02/2019 | 298,5037 euros |
| 09/02/2019 | 298,5037 euros |
| 08/02/2019 | 298,5037 euros |
| 07/02/2019 | 298,9707 euros |
| 06/02/2019 | 298,8993 euros |
| 05/02/2019 | 296,7112 euros |
| 04/02/2019 | 293,8776 euros |
| 03/02/2019 | 292,2062 euros |
| 02/02/2019 | 292,2062 euros |
| 01/02/2019 | 292,2062 euros |
| 31/01/2019 | 290,409 euros |
| 30/01/2019 | 290,1 euros |
| 29/01/2019 | 290,4674 euros |
| 28/01/2019 | 289,2392 euros |
| 27/01/2019 | 292,3321 euros |