
Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Data |
Valor liquidatiu |
---|---|
15/11/2018 | 200,8204 euros |
14/11/2018 | 202,5957 euros |
13/11/2018 | 201,7426 euros |
12/11/2018 | 204,3422 euros |
11/11/2018 | 205,3886 euros |
10/11/2018 | 205,3886 euros |
09/11/2018 | 205,3886 euros |
08/11/2018 | 206,7068 euros |
07/11/2018 | 204,9567 euros |
06/11/2018 | 202,9717 euros |
05/11/2018 | 202,3408 euros |
04/11/2018 | 204,1273 euros |
03/11/2018 | 204,1273 euros |
02/11/2018 | 204,1273 euros |
01/11/2018 | 200,175 euros |
31/10/2018 | 199,393 euros |
30/10/2018 | 196,5482 euros |
29/10/2018 | 196,5804 euros |
28/10/2018 | 194,2785 euros |
27/10/2018 | 194,2785 euros |
26/10/2018 | 194,2785 euros |
25/10/2018 | 194,7881 euros |
24/10/2018 | 200,1469 euros |
23/10/2018 | 199,143 euros |
22/10/2018 | 203,2694 euros |
21/10/2018 | 204,3005 euros |
20/10/2018 | 204,3005 euros |
19/10/2018 | 204,3005 euros |
18/10/2018 | 207,1965 euros |
17/10/2018 | 208,1097 euros |
16/10/2018 | 205,4327 euros |
15/10/2018 | 203,4477 euros |
14/10/2018 | 204,4259 euros |
13/10/2018 | 204,4259 euros |
12/10/2018 | 204,4259 euros |
11/10/2018 | 206,5288 euros |
10/10/2018 | 211,3582 euros |
09/10/2018 | 212,7308 euros |
08/10/2018 | 212,5721 euros |
07/10/2018 | 213,6755 euros |
06/10/2018 | 213,6755 euros |
05/10/2018 | 213,6755 euros |
04/10/2018 | 215,779 euros |
03/10/2018 | 214,8645 euros |
02/10/2018 | 215,4221 euros |
01/10/2018 | 216,7977 euros |
30/09/2018 | 216,625 euros |
29/09/2018 | 216,625 euros |
28/09/2018 | 216,625 euros |
27/09/2018 | 216,5388 euros |