
Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Data |
Valor liquidatiu |
---|---|
10/03/2018 | 212,9903 euros |
09/03/2018 | 212,9903 euros |
08/03/2018 | 211,5704 euros |
07/03/2018 | 210,2828 euros |
06/03/2018 | 209,6007 euros |
05/03/2018 | 207,7631 euros |
04/03/2018 | 204,83 euros |
03/03/2018 | 204,83 euros |
02/03/2018 | 204,83 euros |
01/03/2018 | 207,0872 euros |
28/02/2018 | 208,9851 euros |
27/02/2018 | 211,8452 euros |
26/02/2018 | 210,905 euros |
25/02/2018 | 208,318 euros |
24/02/2018 | 208,318 euros |
23/02/2018 | 208,318 euros |
22/02/2018 | 209,1946 euros |
21/02/2018 | 209,7182 euros |
20/02/2018 | 210,0791 euros |
19/02/2018 | 210,9564 euros |
18/02/2018 | 210,9564 euros |
17/02/2018 | 210,9564 euros |
16/02/2018 | 210,9564 euros |
15/02/2018 | 210,5514 euros |
14/02/2018 | 204,4512 euros |
13/02/2018 | 206,0859 euros |
12/02/2018 | 206,1942 euros |
11/02/2018 | 204,1515 euros |
10/02/2018 | 204,1515 euros |
09/02/2018 | 204,1515 euros |
08/02/2018 | 209,2091 euros |
07/02/2018 | 208,3468 euros |
06/02/2018 | 208,7856 euros |
05/02/2018 | 215,5804 euros |
04/02/2018 | 217,9743 euros |
03/02/2018 | 217,9743 euros |
02/02/2018 | 217,9743 euros |
01/02/2018 | 219,1575 euros |
31/01/2018 | 219,8604 euros |
30/01/2018 | 220,2952 euros |
29/01/2018 | 223,2867 euros |
28/01/2018 | 221,9149 euros |
27/01/2018 | 221,9149 euros |
26/01/2018 | 221,9149 euros |
25/01/2018 | 221,743 euros |
24/01/2018 | 221,875 euros |
23/01/2018 | 221,4341 euros |
22/01/2018 | 220,8131 euros |
21/01/2018 | 218,8665 euros |
20/01/2018 | 218,8665 euros |