Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2018 | 214,1043 euros |
| 13/03/2018 | 215,4539 euros |
| 12/03/2018 | 215,2162 euros |
| 11/03/2018 | 212,9903 euros |
| 10/03/2018 | 212,9903 euros |
| 09/03/2018 | 212,9903 euros |
| 08/03/2018 | 211,5704 euros |
| 07/03/2018 | 210,2828 euros |
| 06/03/2018 | 209,6007 euros |
| 05/03/2018 | 207,7631 euros |
| 04/03/2018 | 204,83 euros |
| 03/03/2018 | 204,83 euros |
| 02/03/2018 | 204,83 euros |
| 01/03/2018 | 207,0872 euros |
| 28/02/2018 | 208,9851 euros |
| 27/02/2018 | 211,8452 euros |
| 26/02/2018 | 210,905 euros |
| 25/02/2018 | 208,318 euros |
| 24/02/2018 | 208,318 euros |
| 23/02/2018 | 208,318 euros |
| 22/02/2018 | 209,1946 euros |
| 21/02/2018 | 209,7182 euros |
| 20/02/2018 | 210,0791 euros |
| 19/02/2018 | 210,9564 euros |
| 18/02/2018 | 210,9564 euros |
| 17/02/2018 | 210,9564 euros |
| 16/02/2018 | 210,9564 euros |
| 15/02/2018 | 210,5514 euros |
| 14/02/2018 | 204,4512 euros |
| 13/02/2018 | 206,0859 euros |
| 12/02/2018 | 206,1942 euros |
| 11/02/2018 | 204,1515 euros |
| 10/02/2018 | 204,1515 euros |
| 09/02/2018 | 204,1515 euros |
| 08/02/2018 | 209,2091 euros |
| 07/02/2018 | 208,3468 euros |
| 06/02/2018 | 208,7856 euros |
| 05/02/2018 | 215,5804 euros |
| 04/02/2018 | 217,9743 euros |
| 03/02/2018 | 217,9743 euros |
| 02/02/2018 | 217,9743 euros |
| 01/02/2018 | 219,1575 euros |
| 31/01/2018 | 219,8604 euros |
| 30/01/2018 | 220,2952 euros |
| 29/01/2018 | 223,2867 euros |
| 28/01/2018 | 221,9149 euros |
| 27/01/2018 | 221,9149 euros |
| 26/01/2018 | 221,9149 euros |
| 25/01/2018 | 221,743 euros |
| 24/01/2018 | 221,875 euros |