Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2017 | 271,8082 euros |
| 21/09/2017 | 273,0746 euros |
| 20/09/2017 | 269,9827 euros |
| 19/09/2017 | 271,1221 euros |
| 18/09/2017 | 270,9234 euros |
| 17/09/2017 | 269,6613 euros |
| 16/09/2017 | 269,6613 euros |
| 15/09/2017 | 269,6613 euros |
| 14/09/2017 | 272,464 euros |
| 13/09/2017 | 270,5269 euros |
| 12/09/2017 | 270,0638 euros |
| 11/09/2017 | 266,0815 euros |
| 10/09/2017 | 264,0718 euros |
| 09/09/2017 | 264,0718 euros |
| 08/09/2017 | 264,0718 euros |
| 07/09/2017 | 264,9785 euros |
| 06/09/2017 | 267,0715 euros |
| 05/09/2017 | 269,8519 euros |
| 04/09/2017 | 269,2662 euros |
| 03/09/2017 | 269,2662 euros |
| 02/09/2017 | 269,2662 euros |
| 01/09/2017 | 269,2662 euros |
| 31/08/2017 | 268,6121 euros |
| 30/08/2017 | 265,6768 euros |
| 29/08/2017 | 261,3611 euros |
| 28/08/2017 | 264,9149 euros |
| 27/08/2017 | 266,7747 euros |
| 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 |