Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 14/06/2017 | 202,9368 euros |
| 13/06/2017 | 201,8414 euros |
| 12/06/2017 | 201,7793 euros |
| 11/06/2017 | 200,899 euros |
| 10/06/2017 | 200,899 euros |
| 09/06/2017 | 200,899 euros |
| 08/06/2017 | 200,3993 euros |
| 07/06/2017 | 200,4958 euros |
| 06/06/2017 | 201,5027 euros |
| 05/06/2017 | 202,045 euros |
| 04/06/2017 | 201,6612 euros |
| 03/06/2017 | 201,6612 euros |
| 02/06/2017 | 201,6612 euros |
| 01/06/2017 | 199,0142 euros |
| 31/05/2017 | 198,6495 euros |
| 30/05/2017 | 199,0868 euros |
| 29/05/2017 | 199,2736 euros |
| 28/05/2017 | 199,2736 euros |
| 27/05/2017 | 199,2736 euros |
| 26/05/2017 | 199,2736 euros |
| 25/05/2017 | 198,9 euros |
| 24/05/2017 | 198,7546 euros |
| 23/05/2017 | 198,5855 euros |
| 22/05/2017 | 197,2829 euros |
| 21/05/2017 | 195,5957 euros |
| 20/05/2017 | 195,5957 euros |
| 19/05/2017 | 195,5957 euros |