Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2017 | 291,5578 euros |
| 24/04/2017 | 292,5921 euros |
| 23/04/2017 | 294,6291 euros |
| 22/04/2017 | 294,6291 euros |
| 21/04/2017 | 294,6291 euros |
| 20/04/2017 | 290,5997 euros |
| 19/04/2017 | 290,3805 euros |
| 18/04/2017 | 290,9662 euros |
| 17/04/2017 | 292,1982 euros |
| 16/04/2017 | 292,1982 euros |
| 15/04/2017 | 292,1982 euros |
| 14/04/2017 | 292,1982 euros |
| 13/04/2017 | 292,1982 euros |
| 12/04/2017 | 295,4235 euros |
| 11/04/2017 | 294,2103 euros |
| 10/04/2017 | 294,6053 euros |
| 09/04/2017 | 293,73 euros |
| 08/04/2017 | 293,73 euros |
| 07/04/2017 | 293,73 euros |
| 06/04/2017 | 290,8182 euros |
| 05/04/2017 | 292,7352 euros |
| 04/04/2017 | 293,8236 euros |
| 03/04/2017 | 295,3181 euros |
| 02/04/2017 | 295,1478 euros |
| 01/04/2017 | 295,1478 euros |
| 31/03/2017 | 295,1478 euros |
| 30/03/2017 | 292,5651 euros |
| 29/03/2017 | 290,9069 euros |
| 28/03/2017 | 286,4895 euros |
| 27/03/2017 | 283,5165 euros |
| 26/03/2017 | 289,4154 euros |
| 25/03/2017 | 289,4154 euros |
| 24/03/2017 | 289,4154 euros |
| 23/03/2017 | 288,8582 euros |
| 22/03/2017 | 286,6297 euros |
| 21/03/2017 | 291,6088 euros |
| 20/03/2017 | 293,9078 euros |
| 19/03/2017 | 295,1074 euros |
| 18/03/2017 | 295,1074 euros |
| 17/03/2017 | 295,1074 euros |
| 16/03/2017 | 296,0427 euros |
| 15/03/2017 | 297,2637 euros |
| 14/03/2017 | 294,8041 euros |
| 13/03/2017 | 294,6961 euros |
| 12/03/2017 | 296,0597 euros |
| 11/03/2017 | 296,0597 euros |
| 10/03/2017 | 296,0597 euros |
| 09/03/2017 | 296,8812 euros |
| 08/03/2017 | 298,6034 euros |
| 07/03/2017 | 299,4156 euros |