Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2018 | 306,0722 euros |
| 04/08/2018 | 306,0722 euros |
| 03/08/2018 | 306,0722 euros |
| 02/08/2018 | 301,8161 euros |
| 01/08/2018 | 302,3633 euros |
| 31/07/2018 | 299,4211 euros |
| 30/07/2018 | 301,5307 euros |
| 29/07/2018 | 304,9239 euros |
| 28/07/2018 | 304,9239 euros |
| 27/07/2018 | 304,9239 euros |
| 26/07/2018 | 301,263 euros |
| 25/07/2018 | 299,6651 euros |
| 24/07/2018 | 302,0316 euros |
| 23/07/2018 | 301,0856 euros |
| 22/07/2018 | 302,2002 euros |
| 21/07/2018 | 302,2002 euros |
| 20/07/2018 | 302,2002 euros |
| 19/07/2018 | 304,5954 euros |
| 18/07/2018 | 302,8927 euros |
| 17/07/2018 | 299,8935 euros |
| 16/07/2018 | 300,9715 euros |
| 15/07/2018 | 302,5676 euros |
| 14/07/2018 | 302,5676 euros |
| 13/07/2018 | 302,5676 euros |
| 12/07/2018 | 302,5084 euros |
| 11/07/2018 | 299,0114 euros |
| 10/07/2018 | 302,0385 euros |
| 09/07/2018 | 297,4591 euros |
| 08/07/2018 | 296,2428 euros |
| 07/07/2018 | 296,2428 euros |
| 06/07/2018 | 296,2428 euros |
| 05/07/2018 | 296,0243 euros |
| 04/07/2018 | 297,1588 euros |
| 03/07/2018 | 297,1588 euros |
| 02/07/2018 | 294,252 euros |
| 01/07/2018 | 295,0309 euros |
| 30/06/2018 | 295,0309 euros |
| 29/06/2018 | 295,0309 euros |
| 28/06/2018 | 295,9622 euros |
| 27/06/2018 | 298,9328 euros |
| 26/06/2018 | 296,4089 euros |
| 25/06/2018 | 299,4378 euros |
| 24/06/2018 | 301,4902 euros |
| 23/06/2018 | 301,4902 euros |
| 22/06/2018 | 301,4902 euros |
| 21/06/2018 | 303,9873 euros |
| 20/06/2018 | 302,9399 euros |
| 19/06/2018 | 302,1453 euros |
| 18/06/2018 | 301,6724 euros |
| 17/06/2018 | 301,6619 euros |