
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 |