Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2017 | 290,9069 euros |
| 28/03/2017 | 286,4895 euros |
| 27/03/2017 | 283,5165 euros |
| 26/03/2017 | 289,4154 euros |
| 25/03/2017 | 289,4154 euros |
| 24/03/2017 | 289,4154 euros |
| 23/03/2017 | 288,8582 euros |
| 22/03/2017 | 286,6297 euros |
| 21/03/2017 | 291,6088 euros |
| 20/03/2017 | 293,9078 euros |
| 19/03/2017 | 295,1074 euros |
| 18/03/2017 | 295,1074 euros |
| 17/03/2017 | 295,1074 euros |
| 16/03/2017 | 296,0427 euros |
| 15/03/2017 | 297,2637 euros |
| 14/03/2017 | 294,8041 euros |
| 13/03/2017 | 294,6961 euros |
| 12/03/2017 | 296,0597 euros |
| 11/03/2017 | 296,0597 euros |
| 10/03/2017 | 296,0597 euros |
| 09/03/2017 | 296,8812 euros |
| 08/03/2017 | 298,6034 euros |
| 07/03/2017 | 299,4156 euros |
| 06/03/2017 | 299,9492 euros |
| 05/03/2017 | 300,3598 euros |
| 04/03/2017 | 300,3598 euros |
| 03/03/2017 | 300,3598 euros |
| 02/03/2017 | 304,8419 euros |
| 01/03/2017 | 301,9742 euros |
| 28/02/2017 | 300,2533 euros |
| 27/02/2017 | 298,6664 euros |
| 26/02/2017 | 297,8208 euros |
| 25/02/2017 | 297,8208 euros |
| 24/02/2017 | 297,8208 euros |
| 23/02/2017 | 299,4573 euros |
| 22/02/2017 | 302,3503 euros |
| 21/02/2017 | 300,0975 euros |
| 20/02/2017 | 296,2052 euros |
| 19/02/2017 | 296,2052 euros |
| 18/02/2017 | 296,2052 euros |
| 17/02/2017 | 296,2052 euros |
| 16/02/2017 | 297,0642 euros |
| 15/02/2017 | 298,5929 euros |
| 14/02/2017 | 295,0752 euros |
| 13/02/2017 | 294,3066 euros |
| 12/02/2017 | 293,1582 euros |
| 11/02/2017 | 293,1582 euros |
| 10/02/2017 | 293,1582 euros |
| 09/02/2017 | 289,6922 euros |
| 08/02/2017 | 289,1 euros |