Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2018 | 221,4341 euros |
| 22/01/2018 | 220,8131 euros |
| 21/01/2018 | 218,8665 euros |
| 20/01/2018 | 218,8665 euros |
| 19/01/2018 | 218,8665 euros |
| 18/01/2018 | 219,287 euros |
| 17/01/2018 | 218,1572 euros |
| 16/01/2018 | 219,3011 euros |
| 15/01/2018 | 218,4134 euros |
| 14/01/2018 | 218,4134 euros |
| 13/01/2018 | 218,4134 euros |
| 12/01/2018 | 218,4134 euros |
| 11/01/2018 | 216,1857 euros |
| 10/01/2018 | 217,3694 euros |
| 09/01/2018 | 217,7741 euros |
| 08/01/2018 | 216,9349 euros |
| 07/01/2018 | 216,286 euros |
| 06/01/2018 | 216,286 euros |
| 05/01/2018 | 216,286 euros |
| 04/01/2018 | 215,6455 euros |
| 03/01/2018 | 214,6686 euros |
| 02/01/2018 | 213,4398 euros |
| 01/01/2018 | 214,5892 euros |
| 31/12/2017 | 214,5892 euros |
| 30/12/2017 | 214,5892 euros |
| 29/12/2017 | 214,5892 euros |
| 28/12/2017 | 214,0175 euros |
| 27/12/2017 | 214,301 euros |
| 26/12/2017 | 214,4565 euros |
| 25/12/2017 | 214,4565 euros |
| 24/12/2017 | 214,4565 euros |
| 23/12/2017 | 214,4565 euros |
| 22/12/2017 | 214,4565 euros |
| 21/12/2017 | 213,9354 euros |
| 20/12/2017 | 213,5337 euros |
| 19/12/2017 | 214,3506 euros |
| 18/12/2017 | 213,0218 euros |
| 17/12/2017 | 211,1145 euros |
| 16/12/2017 | 211,1145 euros |
| 15/12/2017 | 211,1145 euros |
| 14/12/2017 | 212,0877 euros |
| 13/12/2017 | 212,4211 euros |
| 12/12/2017 | 212,9403 euros |
| 11/12/2017 | 213,2241 euros |
| 10/12/2017 | 212,6916 euros |
| 09/12/2017 | 212,6916 euros |
| 08/12/2017 | 212,6916 euros |
| 07/12/2017 | 211,5749 euros |
| 06/12/2017 | 212,3775 euros |
| 05/12/2017 | 214,1002 euros |