
Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Data |
Valor liquidatiu |
---|---|
29/04/2018 | 207,2823 euros |
28/04/2018 | 207,2823 euros |
27/04/2018 | 207,2823 euros |
26/04/2018 | 206,2594 euros |
25/04/2018 | 206,1061 euros |
24/04/2018 | 208,5439 euros |
23/04/2018 | 207,1434 euros |
22/04/2018 | 208,0929 euros |
21/04/2018 | 208,0929 euros |
20/04/2018 | 208,0929 euros |
19/04/2018 | 209,2748 euros |
18/04/2018 | 208,834 euros |
17/04/2018 | 208,7336 euros |
16/04/2018 | 206,9097 euros |
15/04/2018 | 207,631 euros |
14/04/2018 | 207,631 euros |
13/04/2018 | 207,631 euros |
12/04/2018 | 205,3348 euros |
11/04/2018 | 204,2976 euros |
10/04/2018 | 205,496 euros |
09/04/2018 | 203,3258 euros |
08/04/2018 | 206,0376 euros |
07/04/2018 | 206,0376 euros |
06/04/2018 | 206,0376 euros |
05/04/2018 | 207,1237 euros |
04/04/2018 | 202,311 euros |
03/04/2018 | 204,018 euros |
02/04/2018 | 204,6191 euros |
01/04/2018 | 204,6191 euros |
31/03/2018 | 204,6191 euros |
30/03/2018 | 204,6191 euros |
29/03/2018 | 204,6191 euros |
28/03/2018 | 204,211 euros |
27/03/2018 | 207,0728 euros |
26/03/2018 | 205,257 euros |
25/03/2018 | 206,4123 euros |
24/03/2018 | 206,4123 euros |
23/03/2018 | 206,4123 euros |
22/03/2018 | 209,9548 euros |
21/03/2018 | 211,6046 euros |
20/03/2018 | 211,7281 euros |
19/03/2018 | 212,39 euros |
18/03/2018 | 212,3585 euros |
17/03/2018 | 212,3585 euros |
16/03/2018 | 212,3585 euros |
15/03/2018 | 212,4721 euros |
14/03/2018 | 214,1043 euros |
13/03/2018 | 215,4539 euros |
12/03/2018 | 215,2162 euros |
11/03/2018 | 212,9903 euros |