Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2017 | 192,9338 euros |
| 06/02/2017 | 193,8151 euros |
| 05/02/2017 | 191,9634 euros |
| 04/02/2017 | 191,9634 euros |
| 03/02/2017 | 191,9634 euros |
| 02/02/2017 | 191,9324 euros |
| 01/02/2017 | 192,3191 euros |
| 31/01/2017 | 191,7061 euros |
| 30/01/2017 | 193,0133 euros |
| 29/01/2017 | 193,6526 euros |
| 28/01/2017 | 193,6526 euros |
| 27/01/2017 | 193,6526 euros |
| 26/01/2017 | 194,2223 euros |
| 25/01/2017 | 192,5709 euros |
| 24/01/2017 | 190,453 euros |
| 23/01/2017 | 190,9743 euros |
| 22/01/2017 | 190,4531 euros |
| 21/01/2017 | 190,4531 euros |
| 20/01/2017 | 190,4531 euros |
| 19/01/2017 | 191,2121 euros |
| 18/01/2017 | 190,7837 euros |
| 17/01/2017 | 191,9491 euros |
| 16/01/2017 | 191,5371 euros |
| 15/01/2017 | 191,5371 euros |
| 14/01/2017 | 191,5371 euros |
| 13/01/2017 | 191,5371 euros |
| 12/01/2017 | 191,8793 euros |
| 11/01/2017 | 191,6619 euros |
| 10/01/2017 | 190,9255 euros |
| 09/01/2017 | 191,6863 euros |
| 08/01/2017 | 191,3312 euros |
| 07/01/2017 | 191,3312 euros |
| 06/01/2017 | 191,3312 euros |
| 05/01/2017 | 192,3729 euros |
| 04/01/2017 | 189,6927 euros |
| 03/01/2017 | 190,4421 euros |
| 02/01/2017 | 189,7365 euros |
| 01/01/2017 | 189,7365 euros |
| 31/12/2016 | 189,7365 euros |
| 30/12/2016 | 189,7365 euros |
| 29/12/2016 | 189,4826 euros |
| 28/12/2016 | 191,2668 euros |
| 27/12/2016 | 190,8192 euros |
| 26/12/2016 | 190,2094 euros |
| 25/12/2016 | 190,2094 euros |
| 24/12/2016 | 190,2094 euros |
| 23/12/2016 | 190,2094 euros |
| 22/12/2016 | 191,0543 euros |
| 21/12/2016 | 191,7608 euros |
| 20/12/2016 | 191,0167 euros |