Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |