Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 215,9207 euros |
| 06/08/2018 | 215,0113 euros |
| 05/08/2018 | 215,0151 euros |
| 04/08/2018 | 215,0151 euros |
| 03/08/2018 | 215,0151 euros |
| 02/08/2018 | 212,6237 euros |
| 01/08/2018 | 214,2306 euros |
| 31/07/2018 | 212,8547 euros |
| 30/07/2018 | 213,7763 euros |
| 29/07/2018 | 215,1185 euros |
| 28/07/2018 | 215,1185 euros |
| 27/07/2018 | 215,1185 euros |
| 26/07/2018 | 213,5692 euros |
| 25/07/2018 | 212,5789 euros |
| 24/07/2018 | 214,1892 euros |
| 23/07/2018 | 213,9711 euros |
| 22/07/2018 | 214,6726 euros |
| 21/07/2018 | 214,6726 euros |
| 20/07/2018 | 214,6726 euros |
| 19/07/2018 | 214,0638 euros |
| 18/07/2018 | 213,5976 euros |
| 17/07/2018 | 212,8591 euros |
| 16/07/2018 | 213,8799 euros |
| 15/07/2018 | 213,8173 euros |
| 14/07/2018 | 213,8173 euros |
| 13/07/2018 | 213,8173 euros |
| 12/07/2018 | 214,2976 euros |
| 11/07/2018 | 213,3118 euros |
| 10/07/2018 | 214,8503 euros |
| 09/07/2018 | 212,6976 euros |
| 08/07/2018 | 211,2412 euros |
| 07/07/2018 | 211,2412 euros |
| 06/07/2018 | 211,2412 euros |
| 05/07/2018 | 210,5545 euros |
| 04/07/2018 | 210,3181 euros |
| 03/07/2018 | 210,3181 euros |
| 02/07/2018 | 207,6616 euros |
| 01/07/2018 | 208,7321 euros |
| 30/06/2018 | 208,7321 euros |
| 29/06/2018 | 208,7321 euros |
| 28/06/2018 | 207,9822 euros |
| 27/06/2018 | 210,6996 euros |
| 26/06/2018 | 210,2756 euros |
| 25/06/2018 | 212,6433 euros |
| 24/06/2018 | 213,6043 euros |
| 23/06/2018 | 213,6043 euros |
| 22/06/2018 | 213,6043 euros |
| 21/06/2018 | 214,2069 euros |
| 20/06/2018 | 213,5824 euros |
| 19/06/2018 | 212,3122 euros |