Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |