Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2018 | 310,2038 euros |
| 23/09/2018 | 310,5358 euros |
| 22/09/2018 | 310,5358 euros |
| 21/09/2018 | 310,5358 euros |
| 20/09/2018 | 308,3666 euros |
| 19/09/2018 | 310,3739 euros |
| 18/09/2018 | 308,5474 euros |
| 17/09/2018 | 310,944 euros |
| 16/09/2018 | 310,6432 euros |
| 15/09/2018 | 310,6432 euros |
| 14/09/2018 | 310,6432 euros |
| 13/09/2018 | 309,7413 euros |
| 12/09/2018 | 311,6738 euros |
| 11/09/2018 | 311,2793 euros |
| 10/09/2018 | 309,5036 euros |
| 09/09/2018 | 311,7872 euros |
| 08/09/2018 | 311,7872 euros |
| 07/09/2018 | 311,7872 euros |
| 06/09/2018 | 310,7951 euros |
| 05/09/2018 | 311,9353 euros |
| 04/09/2018 | 312,7102 euros |
| 03/09/2018 | 309,5476 euros |
| 02/09/2018 | 309,5476 euros |
| 01/09/2018 | 309,5476 euros |
| 31/08/2018 | 309,5476 euros |
| 30/08/2018 | 309,6315 euros |
| 29/08/2018 | 309,3613 euros |
| 28/08/2018 | 308,2814 euros |
| 27/08/2018 | 309,1029 euros |
| 26/08/2018 | 308,9153 euros |
| 25/08/2018 | 308,9153 euros |
| 24/08/2018 | 308,9153 euros |
| 23/08/2018 | 310,215 euros |
| 22/08/2018 | 309,7032 euros |
| 21/08/2018 | 310,8305 euros |
| 20/08/2018 | 312,0122 euros |
| 19/08/2018 | 310,8692 euros |
| 18/08/2018 | 310,8692 euros |
| 17/08/2018 | 310,8692 euros |
| 16/08/2018 | 309,8876 euros |
| 15/08/2018 | 311,5493 euros |
| 14/08/2018 | 307,9878 euros |
| 13/08/2018 | 309,2894 euros |
| 12/08/2018 | 310,6375 euros |
| 11/08/2018 | 310,6375 euros |
| 10/08/2018 | 310,6375 euros |
| 09/08/2018 | 307,1337 euros |
| 08/08/2018 | 308,3276 euros |
| 07/08/2018 | 307,1768 euros |
| 06/08/2018 | 307,4532 euros |