Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2019 | 205,6691 euros |
| 16/03/2019 | 205,6691 euros |
| 15/03/2019 | 205,6691 euros |
| 14/03/2019 | 205,4917 euros |
| 13/03/2019 | 206,0108 euros |
| 12/03/2019 | 205,3198 euros |
| 11/03/2019 | 203,5851 euros |
| 10/03/2019 | 201,8048 euros |
| 09/03/2019 | 201,8048 euros |
| 08/03/2019 | 201,8048 euros |
| 07/03/2019 | 204,5922 euros |
| 06/03/2019 | 206,8936 euros |
| 05/03/2019 | 207,7671 euros |
| 04/03/2019 | 208,4911 euros |
| 03/03/2019 | 207,1755 euros |
| 02/03/2019 | 207,1755 euros |
| 01/03/2019 | 207,1755 euros |
| 28/02/2019 | 205,9791 euros |
| 27/02/2019 | 207,5375 euros |
| 26/02/2019 | 207,5375 euros |
| 25/02/2019 | 207,7485 euros |
| 24/02/2019 | 206,5763 euros |
| 23/02/2019 | 206,5763 euros |
| 22/02/2019 | 206,5763 euros |
| 21/02/2019 | 207,1869 euros |
| 20/02/2019 | 207,3489 euros |
| 19/02/2019 | 206,8977 euros |
| 18/02/2019 | 204,5593 euros |
| 17/02/2019 | 204,5593 euros |
| 16/02/2019 | 204,5593 euros |
| 15/02/2019 | 204,5593 euros |
| 14/02/2019 | 205,2141 euros |
| 13/02/2019 | 204,7982 euros |
| 12/02/2019 | 203,9851 euros |
| 11/02/2019 | 201,7244 euros |
| 10/02/2019 | 201,8355 euros |
| 09/02/2019 | 201,8355 euros |
| 08/02/2019 | 201,8355 euros |
| 07/02/2019 | 201,887 euros |
| 06/02/2019 | 202,8817 euros |
| 05/02/2019 | 202,1546 euros |
| 04/02/2019 | 200,5854 euros |
| 03/02/2019 | 199,8943 euros |
| 02/02/2019 | 199,8943 euros |
| 01/02/2019 | 199,8943 euros |
| 31/01/2019 | 199,0284 euros |
| 30/01/2019 | 197,6843 euros |
| 29/01/2019 | 197,9517 euros |
| 28/01/2019 | 196,9882 euros |
| 27/01/2019 | 198,0644 euros |