Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2017 | 266,7747 euros |
| 25/08/2017 | 266,7747 euros |
| 24/08/2017 | 266,7586 euros |
| 23/08/2017 | 267,3785 euros |
| 22/08/2017 | 265,7768 euros |
| 21/08/2017 | 265,2294 euros |
| 20/08/2017 | 266,3891 euros |
| 19/08/2017 | 266,3891 euros |
| 18/08/2017 | 266,3891 euros |
| 17/08/2017 | 271,7021 euros |
| 16/08/2017 | 270,8831 euros |
| 15/08/2017 | 272,7796 euros |
| 14/08/2017 | 269,0309 euros |
| 13/08/2017 | 266,8312 euros |
| 12/08/2017 | 266,8312 euros |
| 11/08/2017 | 266,8312 euros |
| 10/08/2017 | 272,9039 euros |
| 09/08/2017 | 273,5949 euros |
| 08/08/2017 | 272,7486 euros |
| 07/08/2017 | 273,1313 euros |
| 06/08/2017 | 271,7383 euros |
| 05/08/2017 | 271,7383 euros |
| 04/08/2017 | 271,7383 euros |
| 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 |