Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2018 | 296,1781 euros |
| 18/11/2018 | 295,2814 euros |
| 17/11/2018 | 295,2814 euros |
| 16/11/2018 | 295,2814 euros |
| 15/11/2018 | 295,7089 euros |
| 14/11/2018 | 298,5456 euros |
| 13/11/2018 | 297,7443 euros |
| 12/11/2018 | 301,4431 euros |
| 11/11/2018 | 300,8187 euros |
| 10/11/2018 | 300,8187 euros |
| 09/11/2018 | 300,8187 euros |
| 08/11/2018 | 300,7354 euros |
| 07/11/2018 | 296,7522 euros |
| 06/11/2018 | 295,231 euros |
| 05/11/2018 | 295,5882 euros |
| 04/11/2018 | 297,1342 euros |
| 03/11/2018 | 297,1342 euros |
| 02/11/2018 | 297,1342 euros |
| 01/11/2018 | 291,9591 euros |
| 31/10/2018 | 292,6212 euros |
| 30/10/2018 | 287,0701 euros |
| 29/10/2018 | 287,2358 euros |
| 28/10/2018 | 284,5097 euros |
| 27/10/2018 | 284,5097 euros |
| 26/10/2018 | 284,5097 euros |
| 25/10/2018 | 283,0731 euros |
| 24/10/2018 | 291,3975 euros |
| 23/10/2018 | 288,4139 euros |
| 22/10/2018 | 293,811 euros |
| 21/10/2018 | 295,835 euros |
| 20/10/2018 | 295,835 euros |
| 19/10/2018 | 295,835 euros |
| 18/10/2018 | 299,0082 euros |
| 17/10/2018 | 299,3359 euros |
| 16/10/2018 | 294,1989 euros |
| 15/10/2018 | 290,8728 euros |
| 14/10/2018 | 293,4743 euros |
| 13/10/2018 | 293,4743 euros |
| 12/10/2018 | 293,4743 euros |
| 11/10/2018 | 296,08 euros |
| 10/10/2018 | 304,8554 euros |
| 09/10/2018 | 308,2852 euros |
| 08/10/2018 | 307,6628 euros |
| 07/10/2018 | 307,369 euros |
| 06/10/2018 | 307,369 euros |
| 05/10/2018 | 307,369 euros |
| 04/10/2018 | 311,0261 euros |
| 03/10/2018 | 309,03 euros |
| 02/10/2018 | 309,5839 euros |
| 01/10/2018 | 309,594 euros |