Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2019 | 306,3795 euros |
| 20/02/2019 | 307,2161 euros |
| 19/02/2019 | 307,6223 euros |
| 18/02/2019 | 305,2506 euros |
| 17/02/2019 | 305,2506 euros |
| 16/02/2019 | 305,2506 euros |
| 15/02/2019 | 305,2506 euros |
| 14/02/2019 | 304,8549 euros |
| 13/02/2019 | 304,4679 euros |
| 12/02/2019 | 303,1861 euros |
| 11/02/2019 | 299,3311 euros |
| 10/02/2019 | 298,5037 euros |
| 09/02/2019 | 298,5037 euros |
| 08/02/2019 | 298,5037 euros |
| 07/02/2019 | 298,9707 euros |
| 06/02/2019 | 298,8993 euros |
| 05/02/2019 | 296,7112 euros |
| 04/02/2019 | 293,8776 euros |
| 03/02/2019 | 292,2062 euros |
| 02/02/2019 | 292,2062 euros |
| 01/02/2019 | 292,2062 euros |
| 31/01/2019 | 290,409 euros |
| 30/01/2019 | 290,1 euros |
| 29/01/2019 | 290,4674 euros |
| 28/01/2019 | 289,2392 euros |
| 27/01/2019 | 292,3321 euros |
| 26/01/2019 | 292,3321 euros |
| 25/01/2019 | 292,3321 euros |
| 24/01/2019 | 288,6737 euros |
| 23/01/2019 | 288,7133 euros |
| 22/01/2019 | 290,3133 euros |
| 21/01/2019 | 287,4317 euros |
| 20/01/2019 | 287,4317 euros |
| 19/01/2019 | 287,4317 euros |
| 18/01/2019 | 287,4317 euros |
| 17/01/2019 | 285,5741 euros |
| 16/01/2019 | 283,4732 euros |
| 15/01/2019 | 280,5164 euros |
| 14/01/2019 | 279,3257 euros |
| 13/01/2019 | 279,1427 euros |
| 12/01/2019 | 279,1427 euros |
| 11/01/2019 | 279,1427 euros |
| 10/01/2019 | 277,0883 euros |
| 09/01/2019 | 276,812 euros |
| 08/01/2019 | 275,4333 euros |
| 07/01/2019 | 269,6086 euros |
| 06/01/2019 | 268,0021 euros |
| 05/01/2019 | 268,0021 euros |
| 04/01/2019 | 268,0021 euros |
| 03/01/2019 | 266,7406 euros |