Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2018 | 203,3915 euros |
| 18/11/2018 | 202,1181 euros |
| 17/11/2018 | 202,1181 euros |
| 16/11/2018 | 202,1181 euros |
| 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 |