Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2017 | 285,231 euros |
| 27/11/2017 | 283,5629 euros |
| 26/11/2017 | 284,5481 euros |
| 25/11/2017 | 284,5481 euros |
| 24/11/2017 | 284,5481 euros |
| 23/11/2017 | 288,1555 euros |
| 22/11/2017 | 288,1555 euros |
| 21/11/2017 | 287,4648 euros |
| 20/11/2017 | 284,8996 euros |
| 19/11/2017 | 284,1115 euros |
| 18/11/2017 | 284,1115 euros |
| 17/11/2017 | 284,1115 euros |
| 16/11/2017 | 281,5172 euros |
| 15/11/2017 | 281,1696 euros |
| 14/11/2017 | 283,4122 euros |
| 13/11/2017 | 285,0637 euros |
| 12/11/2017 | 285,719 euros |
| 11/11/2017 | 285,719 euros |
| 10/11/2017 | 285,719 euros |
| 09/11/2017 | 288,6491 euros |
| 08/11/2017 | 288,575 euros |
| 07/11/2017 | 290,7223 euros |
| 06/11/2017 | 289,4299 euros |
| 05/11/2017 | 287,2619 euros |
| 04/11/2017 | 287,2619 euros |
| 03/11/2017 | 287,2619 euros |
| 02/11/2017 | 287,6313 euros |
| 01/11/2017 | 290,8519 euros |
| 31/10/2017 | 287,6336 euros |
| 30/10/2017 | 288,2881 euros |
| 29/10/2017 | 288,799 euros |
| 28/10/2017 | 288,799 euros |
| 27/10/2017 | 288,799 euros |
| 26/10/2017 | 283,6346 euros |
| 25/10/2017 | 285,0326 euros |
| 24/10/2017 | 285,0618 euros |
| 23/10/2017 | 286,4693 euros |
| 22/10/2017 | 283,0252 euros |
| 21/10/2017 | 283,0252 euros |
| 20/10/2017 | 283,0252 euros |
| 19/10/2017 | 281,6007 euros |
| 18/10/2017 | 282,6888 euros |
| 17/10/2017 | 283,1797 euros |
| 16/10/2017 | 281,5089 euros |
| 15/10/2017 | 280,8617 euros |
| 14/10/2017 | 280,8617 euros |
| 13/10/2017 | 280,8617 euros |
| 12/10/2017 | 281,3127 euros |
| 11/10/2017 | 281,1988 euros |
| 10/10/2017 | 282,0036 euros |