
Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Data |
Valor liquidatiu |
---|---|
19/01/2018 | 218,8665 euros |
18/01/2018 | 219,287 euros |
17/01/2018 | 218,1572 euros |
16/01/2018 | 219,3011 euros |
15/01/2018 | 218,4134 euros |
14/01/2018 | 218,4134 euros |
13/01/2018 | 218,4134 euros |
12/01/2018 | 218,4134 euros |
11/01/2018 | 216,1857 euros |
10/01/2018 | 217,3694 euros |
09/01/2018 | 217,7741 euros |
08/01/2018 | 216,9349 euros |
07/01/2018 | 216,286 euros |
06/01/2018 | 216,286 euros |
05/01/2018 | 216,286 euros |
04/01/2018 | 215,6455 euros |
03/01/2018 | 214,6686 euros |
02/01/2018 | 213,4398 euros |
01/01/2018 | 214,5892 euros |
31/12/2017 | 214,5892 euros |
30/12/2017 | 214,5892 euros |
29/12/2017 | 214,5892 euros |
28/12/2017 | 214,0175 euros |
27/12/2017 | 214,301 euros |
26/12/2017 | 214,4565 euros |
25/12/2017 | 214,4565 euros |
24/12/2017 | 214,4565 euros |
23/12/2017 | 214,4565 euros |
22/12/2017 | 214,4565 euros |
21/12/2017 | 213,9354 euros |
20/12/2017 | 213,5337 euros |
19/12/2017 | 214,3506 euros |
18/12/2017 | 213,0218 euros |
17/12/2017 | 211,1145 euros |
16/12/2017 | 211,1145 euros |
15/12/2017 | 211,1145 euros |
14/12/2017 | 212,0877 euros |
13/12/2017 | 212,4211 euros |
12/12/2017 | 212,9403 euros |
11/12/2017 | 213,2241 euros |
10/12/2017 | 212,6916 euros |
09/12/2017 | 212,6916 euros |
08/12/2017 | 212,6916 euros |
07/12/2017 | 211,5749 euros |
06/12/2017 | 212,3775 euros |
05/12/2017 | 214,1002 euros |
04/12/2017 | 214,9557 euros |
03/12/2017 | 214,3346 euros |
02/12/2017 | 214,3346 euros |
01/12/2017 | 214,3346 euros |