Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 213,152 euros |
| 29/11/2017 | 212,1218 euros |
| 28/11/2017 | 209,4881 euros |
| 27/11/2017 | 209,4006 euros |
| 26/11/2017 | 209,0451 euros |
| 25/11/2017 | 209,0451 euros |
| 24/11/2017 | 209,0451 euros |
| 23/11/2017 | 209,1641 euros |
| 22/11/2017 | 209,1641 euros |
| 21/11/2017 | 208,1747 euros |
| 20/11/2017 | 207,1566 euros |
| 19/11/2017 | 206,881 euros |
| 18/11/2017 | 206,881 euros |
| 17/11/2017 | 206,881 euros |
| 16/11/2017 | 204,798 euros |
| 15/11/2017 | 205,7549 euros |
| 14/11/2017 | 205,8012 euros |
| 13/11/2017 | 205,5721 euros |
| 12/11/2017 | 205,6543 euros |
| 11/11/2017 | 205,6543 euros |
| 10/11/2017 | 205,6543 euros |
| 09/11/2017 | 206,9963 euros |
| 08/11/2017 | 206,7506 euros |
| 07/11/2017 | 207,7715 euros |
| 06/11/2017 | 207,252 euros |
| 05/11/2017 | 206,7604 euros |
| 04/11/2017 | 206,7604 euros |
| 03/11/2017 | 206,7604 euros |
| 02/11/2017 | 207,147 euros |
| 01/11/2017 | 208,8252 euros |
| 31/10/2017 | 207,0087 euros |
| 30/10/2017 | 207,1129 euros |
| 29/10/2017 | 207,1113 euros |
| 28/10/2017 | 207,1113 euros |
| 27/10/2017 | 207,1113 euros |
| 26/10/2017 | 206,3731 euros |
| 25/10/2017 | 207,6183 euros |
| 24/10/2017 | 207,3666 euros |
| 23/10/2017 | 207,9586 euros |
| 22/10/2017 | 206,6022 euros |
| 21/10/2017 | 206,6022 euros |
| 20/10/2017 | 206,6022 euros |
| 19/10/2017 | 206,076 euros |
| 18/10/2017 | 205,7528 euros |
| 17/10/2017 | 205,8905 euros |
| 16/10/2017 | 205,6539 euros |
| 15/10/2017 | 206,0656 euros |
| 14/10/2017 | 206,0656 euros |
| 13/10/2017 | 206,0656 euros |
| 12/10/2017 | 206,2431 euros |