
Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Data |
Valor liquidatiu |
---|---|
11/10/2017 | 206,1423 euros |
10/10/2017 | 205,7389 euros |
09/10/2017 | 206,5881 euros |
08/10/2017 | 206,8201 euros |
07/10/2017 | 206,8201 euros |
06/10/2017 | 206,8201 euros |
05/10/2017 | 206,4301 euros |
04/10/2017 | 206,279 euros |
03/10/2017 | 205,8832 euros |
02/10/2017 | 204,903 euros |
01/10/2017 | 204,4033 euros |
30/09/2017 | 204,4033 euros |
29/09/2017 | 204,4033 euros |
28/09/2017 | 204,1079 euros |
27/09/2017 | 202,7532 euros |
26/09/2017 | 202,3165 euros |
25/09/2017 | 202,1702 euros |
24/09/2017 | 201,569 euros |
23/09/2017 | 201,569 euros |
22/09/2017 | 201,569 euros |
21/09/2017 | 201,5873 euros |
20/09/2017 | 200,5946 euros |
19/09/2017 | 201,3167 euros |
18/09/2017 | 200,7778 euros |
17/09/2017 | 200,0559 euros |
16/09/2017 | 200,0559 euros |
15/09/2017 | 200,0559 euros |
14/09/2017 | 200,7998 euros |
13/09/2017 | 200,7368 euros |
12/09/2017 | 199,6761 euros |
11/09/2017 | 197,6388 euros |
10/09/2017 | 197,1135 euros |
09/09/2017 | 197,1135 euros |
08/09/2017 | 197,1135 euros |
07/09/2017 | 197,8083 euros |
06/09/2017 | 197,553 euros |
05/09/2017 | 199,0902 euros |
04/09/2017 | 198,791 euros |
03/09/2017 | 198,791 euros |
02/09/2017 | 198,791 euros |
01/09/2017 | 198,791 euros |
31/08/2017 | 197,2662 euros |
30/08/2017 | 196,389 euros |
29/08/2017 | 195,0097 euros |
28/08/2017 | 196,105 euros |
27/08/2017 | 195,3419 euros |
26/08/2017 | 195,3419 euros |
25/08/2017 | 195,3419 euros |
24/08/2017 | 195,2411 euros |
23/08/2017 | 195,6594 euros |