Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2016 | 181,0704 euros |
| 09/09/2016 | 181,0704 euros |
| 08/09/2016 | 182,6826 euros |
| 07/09/2016 | 181,914 euros |
| 06/09/2016 | 181,8832 euros |
| 05/09/2016 | 180,5142 euros |
| 04/09/2016 | 180,5142 euros |
| 03/09/2016 | 180,5142 euros |
| 02/09/2016 | 180,5142 euros |
| 01/09/2016 | 180,3908 euros |
| 31/08/2016 | 180,9093 euros |
| 30/08/2016 | 180,8135 euros |
| 29/08/2016 | 180,1617 euros |
| 28/08/2016 | 180,4186 euros |
| 27/08/2016 | 180,4186 euros |
| 26/08/2016 | 180,4186 euros |
| 25/08/2016 | 179,9404 euros |
| 24/08/2016 | 180,7954 euros |
| 23/08/2016 | 180,1093 euros |
| 22/08/2016 | 179,8872 euros |
| 21/08/2016 | 179,4933 euros |
| 20/08/2016 | 179,4933 euros |
| 19/08/2016 | 179,4933 euros |
| 18/08/2016 | 178,3549 euros |
| 17/08/2016 | 178,8984 euros |
| 16/08/2016 | 180,4434 euros |
| 15/08/2016 | 179,5076 euros |
| 14/08/2016 | 179,8778 euros |
| 13/08/2016 | 179,8778 euros |
| 12/08/2016 | 179,8778 euros |
| 11/08/2016 | 179,171 euros |