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