Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2017 | 271,5335 euros |
| 02/08/2017 | 274,1557 euros |
| 01/08/2017 | 274,462 euros |
| 31/07/2017 | 276,6355 euros |
| 30/07/2017 | 277,2592 euros |
| 29/07/2017 | 277,2592 euros |
| 28/07/2017 | 277,2592 euros |
| 27/07/2017 | 278,8727 euros |
| 26/07/2017 | 280,8037 euros |
| 25/07/2017 | 278,4955 euros |
| 24/07/2017 | 278,975 euros |
| 23/07/2017 | 280,0921 euros |
| 22/07/2017 | 280,0921 euros |
| 21/07/2017 | 280,0921 euros |
| 20/07/2017 | 282,4686 euros |
| 19/07/2017 | 281,2902 euros |
| 18/07/2017 | 281,1596 euros |
| 17/07/2017 | 283,3778 euros |
| 16/07/2017 | 282,8659 euros |
| 15/07/2017 | 282,8659 euros |
| 14/07/2017 | 282,8659 euros |
| 13/07/2017 | 283,7087 euros |
| 12/07/2017 | 281,0678 euros |
| 11/07/2017 | 282,6614 euros |
| 10/07/2017 | 283,4482 euros |
| 09/07/2017 | 280,5892 euros |
| 08/07/2017 | 280,5892 euros |
| 07/07/2017 | 280,5892 euros |
| 06/07/2017 | 283,925 euros |
| 05/07/2017 | 286,6986 euros |
| 04/07/2017 | 284,2701 euros |
| 03/07/2017 | 284,2701 euros |
| 02/07/2017 | 282,6496 euros |
| 01/07/2017 | 282,6496 euros |
| 30/06/2017 | 282,6496 euros |
| 29/06/2017 | 284,5072 euros |
| 28/06/2017 | 284,019 euros |
| 27/06/2017 | 287,381 euros |
| 26/06/2017 | 288,1381 euros |
| 25/06/2017 | 288,3089 euros |
| 24/06/2017 | 288,3089 euros |
| 23/06/2017 | 288,3089 euros |
| 22/06/2017 | 288,5114 euros |
| 21/06/2017 | 290,12 euros |
| 20/06/2017 | 293,0069 euros |
| 19/06/2017 | 290,0874 euros |
| 18/06/2017 | 290,6545 euros |
| 17/06/2017 | 290,6545 euros |
| 16/06/2017 | 290,6545 euros |
| 15/06/2017 | 289,94 euros |