Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2019 | 264,8461 euros |
| 01/01/2019 | 266,6774 euros |
| 31/12/2018 | 266,6774 euros |
| 30/12/2018 | 264,6782 euros |
| 29/12/2018 | 264,6782 euros |
| 28/12/2018 | 264,6782 euros |
| 27/12/2018 | 261,521 euros |
| 26/12/2018 | 264,7663 euros |
| 25/12/2018 | 264,7663 euros |
| 24/12/2018 | 264,7663 euros |
| 23/12/2018 | 264,7663 euros |
| 22/12/2018 | 264,7663 euros |
| 21/12/2018 | 264,7663 euros |
| 20/12/2018 | 267,6517 euros |
| 19/12/2018 | 274,3969 euros |
| 18/12/2018 | 274,6343 euros |
| 17/12/2018 | 278,1145 euros |
| 16/12/2018 | 283,4933 euros |
| 15/12/2018 | 283,4933 euros |
| 14/12/2018 | 283,4933 euros |
| 13/12/2018 | 285,6571 euros |
| 12/12/2018 | 286,8801 euros |
| 11/12/2018 | 288,3026 euros |
| 10/12/2018 | 285,576 euros |
| 09/12/2018 | 292,1251 euros |
| 08/12/2018 | 292,1251 euros |
| 07/12/2018 | 292,1251 euros |
| 06/12/2018 | 289,611 euros |
| 05/12/2018 | 302,5291 euros |
| 04/12/2018 | 302,5291 euros |
| 03/12/2018 | 306,0632 euros |
| 02/12/2018 | 298,695 euros |
| 01/12/2018 | 298,695 euros |
| 30/11/2018 | 298,695 euros |
| 29/11/2018 | 299,9013 euros |
| 28/11/2018 | 296,6399 euros |
| 27/11/2018 | 296,95 euros |
| 26/11/2018 | 295,5646 euros |
| 25/11/2018 | 290,7967 euros |
| 24/11/2018 | 290,7967 euros |
| 23/11/2018 | 290,7967 euros |
| 22/11/2018 | 290,7108 euros |
| 21/11/2018 | 290,7108 euros |
| 20/11/2018 | 288,6279 euros |
| 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 |