Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2018 | 282,4878 euros |
| 13/03/2018 | 284,0088 euros |
| 12/03/2018 | 285,0874 euros |
| 11/03/2018 | 282,4548 euros |
| 10/03/2018 | 282,4548 euros |
| 09/03/2018 | 282,4548 euros |
| 08/03/2018 | 278,1106 euros |
| 07/03/2018 | 276,091 euros |
| 06/03/2018 | 275,3569 euros |
| 05/03/2018 | 275,0876 euros |
| 04/03/2018 | 271,1825 euros |
| 03/03/2018 | 271,1825 euros |
| 02/03/2018 | 271,1825 euros |
| 01/03/2018 | 276,9231 euros |
| 28/02/2018 | 278,6875 euros |
| 27/02/2018 | 280,8687 euros |
| 26/02/2018 | 279,2752 euros |
| 25/02/2018 | 276,0397 euros |
| 24/02/2018 | 276,0397 euros |
| 23/02/2018 | 276,0397 euros |
| 22/02/2018 | 276,8421 euros |
| 21/02/2018 | 277,3241 euros |
| 20/02/2018 | 277,6629 euros |
| 19/02/2018 | 275,9393 euros |
| 18/02/2018 | 275,9393 euros |
| 17/02/2018 | 275,9393 euros |
| 16/02/2018 | 275,9393 euros |
| 15/02/2018 | 274,9126 euros |
| 14/02/2018 | 270,5152 euros |
| 13/02/2018 | 271,7828 euros |
| 12/02/2018 | 274,0981 euros |
| 11/02/2018 | 270,6212 euros |
| 10/02/2018 | 270,6212 euros |
| 09/02/2018 | 270,6212 euros |
| 08/02/2018 | 277,3628 euros |
| 07/02/2018 | 274,8076 euros |
| 06/02/2018 | 275,2372 euros |
| 05/02/2018 | 281,9138 euros |
| 04/02/2018 | 284,8454 euros |
| 03/02/2018 | 284,8454 euros |
| 02/02/2018 | 284,8454 euros |
| 01/02/2018 | 286,2554 euros |
| 31/01/2018 | 286,7891 euros |
| 30/01/2018 | 287,7628 euros |
| 29/01/2018 | 293,6395 euros |
| 28/01/2018 | 290,3207 euros |
| 27/01/2018 | 290,3207 euros |
| 26/01/2018 | 290,3207 euros |
| 25/01/2018 | 288,5271 euros |
| 24/01/2018 | 291,67 euros |