Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2018 | 280,6604 euros |
| 26/04/2018 | 276,5995 euros |
| 25/04/2018 | 276,7166 euros |
| 24/04/2018 | 279,4315 euros |
| 23/04/2018 | 276,7788 euros |
| 22/04/2018 | 276,8902 euros |
| 21/04/2018 | 276,8902 euros |
| 20/04/2018 | 276,8902 euros |
| 19/04/2018 | 276,4522 euros |
| 18/04/2018 | 275,5386 euros |
| 17/04/2018 | 276,3499 euros |
| 16/04/2018 | 273,1641 euros |
| 15/04/2018 | 275,5443 euros |
| 14/04/2018 | 275,5443 euros |
| 13/04/2018 | 275,5443 euros |
| 12/04/2018 | 272,4865 euros |
| 11/04/2018 | 269,7644 euros |
| 10/04/2018 | 271,9286 euros |
| 09/04/2018 | 269,8277 euros |
| 08/04/2018 | 274,8625 euros |
| 07/04/2018 | 274,8625 euros |
| 06/04/2018 | 274,8625 euros |
| 05/04/2018 | 276,239 euros |
| 04/04/2018 | 268,7191 euros |
| 03/04/2018 | 271,062 euros |
| 02/04/2018 | 271,3388 euros |
| 01/04/2018 | 271,3388 euros |
| 31/03/2018 | 271,3388 euros |
| 30/03/2018 | 271,3388 euros |
| 29/03/2018 | 271,3388 euros |
| 28/03/2018 | 269,3447 euros |
| 27/03/2018 | 272,8795 euros |
| 26/03/2018 | 270,1696 euros |
| 25/03/2018 | 273,0983 euros |
| 24/03/2018 | 273,0983 euros |
| 23/03/2018 | 273,0983 euros |
| 22/03/2018 | 278,13 euros |
| 21/03/2018 | 280,962 euros |
| 20/03/2018 | 281,5368 euros |
| 19/03/2018 | 281,3655 euros |
| 18/03/2018 | 281,9958 euros |
| 17/03/2018 | 281,9958 euros |
| 16/03/2018 | 281,9958 euros |
| 15/03/2018 | 280,9689 euros |
| 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 |