Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2017 | 289,4637 euros |
| 13/06/2017 | 289,3128 euros |
| 12/06/2017 | 289,0239 euros |
| 11/06/2017 | 288,9134 euros |
| 10/06/2017 | 288,9134 euros |
| 09/06/2017 | 288,9134 euros |
| 08/06/2017 | 286,6998 euros |
| 07/06/2017 | 286,7199 euros |
| 06/06/2017 | 287,5009 euros |
| 05/06/2017 | 288,6051 euros |
| 04/06/2017 | 287,3497 euros |
| 03/06/2017 | 287,3497 euros |
| 02/06/2017 | 287,3497 euros |
| 01/06/2017 | 284,9176 euros |
| 31/05/2017 | 284,1605 euros |
| 30/05/2017 | 286,3138 euros |
| 29/05/2017 | 286,0987 euros |
| 28/05/2017 | 286,0987 euros |
| 27/05/2017 | 286,0987 euros |
| 26/05/2017 | 286,0987 euros |
| 25/05/2017 | 284,984 euros |
| 24/05/2017 | 284,8624 euros |
| 23/05/2017 | 283,714 euros |
| 22/05/2017 | 281,5458 euros |
| 21/05/2017 | 280,7686 euros |
| 20/05/2017 | 280,7686 euros |
| 19/05/2017 | 280,7686 euros |
| 18/05/2017 | 281,7842 euros |
| 17/05/2017 | 284,3397 euros |
| 16/05/2017 | 287,4005 euros |
| 15/05/2017 | 287,6021 euros |
| 14/05/2017 | 290,8446 euros |
| 13/05/2017 | 290,8446 euros |
| 12/05/2017 | 290,8446 euros |
| 11/05/2017 | 293,2651 euros |
| 10/05/2017 | 291,5965 euros |
| 09/05/2017 | 292,4798 euros |
| 08/05/2017 | 291,7199 euros |
| 07/05/2017 | 288,714 euros |
| 06/05/2017 | 288,714 euros |
| 05/05/2017 | 288,714 euros |
| 04/05/2017 | 288,7034 euros |
| 03/05/2017 | 289,3817 euros |
| 02/05/2017 | 290,1953 euros |
| 01/05/2017 | 289,332 euros |
| 30/04/2017 | 291,874 euros |
| 29/04/2017 | 291,874 euros |
| 28/04/2017 | 291,874 euros |
| 27/04/2017 | 292,2555 euros |
| 26/04/2017 | 292,304 euros |