Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2018 | 293,6006 euros |
| 22/01/2018 | 292,9655 euros |
| 21/01/2018 | 290,5404 euros |
| 20/01/2018 | 290,5404 euros |
| 19/01/2018 | 290,5404 euros |
| 18/01/2018 | 290,9338 euros |
| 17/01/2018 | 290,0711 euros |
| 16/01/2018 | 291,6245 euros |
| 15/01/2018 | 292,7724 euros |
| 14/01/2018 | 292,7724 euros |
| 13/01/2018 | 292,7724 euros |
| 12/01/2018 | 292,7724 euros |
| 11/01/2018 | 291,8533 euros |
| 10/01/2018 | 294,3081 euros |
| 09/01/2018 | 296,6322 euros |
| 08/01/2018 | 294,2893 euros |
| 07/01/2018 | 291,416 euros |
| 06/01/2018 | 291,416 euros |
| 05/01/2018 | 291,416 euros |
| 04/01/2018 | 290,2797 euros |
| 03/01/2018 | 289,6504 euros |
| 02/01/2018 | 287,3872 euros |
| 01/01/2018 | 290,624 euros |
| 31/12/2017 | 290,624 euros |
| 30/12/2017 | 290,624 euros |
| 29/12/2017 | 290,624 euros |
| 28/12/2017 | 290,8105 euros |
| 27/12/2017 | 291,9298 euros |
| 26/12/2017 | 293,1634 euros |
| 25/12/2017 | 293,1634 euros |
| 24/12/2017 | 293,1634 euros |
| 23/12/2017 | 293,1634 euros |
| 22/12/2017 | 293,1634 euros |
| 21/12/2017 | 292,3886 euros |
| 20/12/2017 | 292,2594 euros |
| 19/12/2017 | 293,6896 euros |
| 18/12/2017 | 292,4865 euros |
| 17/12/2017 | 289,6833 euros |
| 16/12/2017 | 289,6833 euros |
| 15/12/2017 | 289,6833 euros |
| 14/12/2017 | 290,6216 euros |
| 13/12/2017 | 292,6397 euros |
| 12/12/2017 | 293,5704 euros |
| 11/12/2017 | 293,3002 euros |
| 10/12/2017 | 292,9019 euros |
| 09/12/2017 | 292,9019 euros |
| 08/12/2017 | 292,9019 euros |
| 07/12/2017 | 290,4463 euros |
| 06/12/2017 | 291,3127 euros |
| 05/12/2017 | 293,0483 euros |