Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2018 | 204,8135 euros |
| 02/05/2018 | 205,8968 euros |
| 01/05/2018 | 205,0732 euros |
| 30/04/2018 | 207,2641 euros |
| 29/04/2018 | 207,2823 euros |
| 28/04/2018 | 207,2823 euros |
| 27/04/2018 | 207,2823 euros |
| 26/04/2018 | 206,2594 euros |
| 25/04/2018 | 206,1061 euros |
| 24/04/2018 | 208,5439 euros |
| 23/04/2018 | 207,1434 euros |
| 22/04/2018 | 208,0929 euros |
| 21/04/2018 | 208,0929 euros |
| 20/04/2018 | 208,0929 euros |
| 19/04/2018 | 209,2748 euros |
| 18/04/2018 | 208,834 euros |
| 17/04/2018 | 208,7336 euros |
| 16/04/2018 | 206,9097 euros |
| 15/04/2018 | 207,631 euros |
| 14/04/2018 | 207,631 euros |
| 13/04/2018 | 207,631 euros |
| 12/04/2018 | 205,3348 euros |
| 11/04/2018 | 204,2976 euros |
| 10/04/2018 | 205,496 euros |
| 09/04/2018 | 203,3258 euros |
| 08/04/2018 | 206,0376 euros |
| 07/04/2018 | 206,0376 euros |
| 06/04/2018 | 206,0376 euros |
| 05/04/2018 | 207,1237 euros |
| 04/04/2018 | 202,311 euros |
| 03/04/2018 | 204,018 euros |
| 02/04/2018 | 204,6191 euros |
| 01/04/2018 | 204,6191 euros |
| 31/03/2018 | 204,6191 euros |
| 30/03/2018 | 204,6191 euros |
| 29/03/2018 | 204,6191 euros |
| 28/03/2018 | 204,211 euros |
| 27/03/2018 | 207,0728 euros |
| 26/03/2018 | 205,257 euros |
| 25/03/2018 | 206,4123 euros |
| 24/03/2018 | 206,4123 euros |
| 23/03/2018 | 206,4123 euros |
| 22/03/2018 | 209,9548 euros |
| 21/03/2018 | 211,6046 euros |
| 20/03/2018 | 211,7281 euros |
| 19/03/2018 | 212,39 euros |
| 18/03/2018 | 212,3585 euros |
| 17/03/2018 | 212,3585 euros |
| 16/03/2018 | 212,3585 euros |
| 15/03/2018 | 212,4721 euros |