Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2017 | 199,9433 euros |
| 02/08/2017 | 201,2964 euros |
| 01/08/2017 | 201,4005 euros |
| 31/07/2017 | 201,5653 euros |
| 30/07/2017 | 201,729 euros |
| 29/07/2017 | 201,729 euros |
| 28/07/2017 | 201,729 euros |
| 27/07/2017 | 202,5582 euros |
| 26/07/2017 | 203,0372 euros |
| 25/07/2017 | 202,1905 euros |
| 24/07/2017 | 201,9729 euros |
| 23/07/2017 | 202,5221 euros |
| 22/07/2017 | 202,5221 euros |
| 21/07/2017 | 202,5221 euros |
| 20/07/2017 | 202,8726 euros |
| 19/07/2017 | 201,4415 euros |
| 18/07/2017 | 201,8867 euros |
| 17/07/2017 | 201,9372 euros |
| 16/07/2017 | 201,4676 euros |
| 15/07/2017 | 201,4676 euros |
| 14/07/2017 | 201,4676 euros |
| 13/07/2017 | 201,2752 euros |
| 12/07/2017 | 200,3215 euros |
| 11/07/2017 | 200,3221 euros |
| 10/07/2017 | 200,7134 euros |
| 09/07/2017 | 198,8573 euros |
| 08/07/2017 | 198,8573 euros |
| 07/07/2017 | 198,8573 euros |
| 06/07/2017 | 201,0434 euros |
| 05/07/2017 | 201,7906 euros |
| 04/07/2017 | 200,9281 euros |
| 03/07/2017 | 200,9281 euros |
| 02/07/2017 | 200,5914 euros |
| 01/07/2017 | 200,5914 euros |
| 30/06/2017 | 200,5914 euros |
| 29/06/2017 | 201,713 euros |
| 28/06/2017 | 200,1714 euros |
| 27/06/2017 | 201,5854 euros |
| 26/06/2017 | 200,938 euros |
| 25/06/2017 | 200,4341 euros |
| 24/06/2017 | 200,4341 euros |
| 23/06/2017 | 200,4341 euros |
| 22/06/2017 | 200,3087 euros |
| 21/06/2017 | 201,2272 euros |
| 20/06/2017 | 203,2953 euros |
| 19/06/2017 | 201,8301 euros |
| 18/06/2017 | 202,0559 euros |
| 17/06/2017 | 202,0559 euros |
| 16/06/2017 | 202,0559 euros |
| 15/06/2017 | 201,2065 euros |