Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2018 | 213,6043 euros |
| 21/06/2018 | 214,2069 euros |
| 20/06/2018 | 213,5824 euros |
| 19/06/2018 | 212,3122 euros |
| 18/06/2018 | 212,9408 euros |
| 17/06/2018 | 212,904 euros |
| 16/06/2018 | 212,904 euros |
| 15/06/2018 | 212,904 euros |
| 14/06/2018 | 213,4654 euros |
| 13/06/2018 | 214,809 euros |
| 12/06/2018 | 214,3115 euros |
| 11/06/2018 | 214,4103 euros |
| 10/06/2018 | 213,4488 euros |
| 09/06/2018 | 213,4488 euros |
| 08/06/2018 | 213,4488 euros |
| 07/06/2018 | 213,8584 euros |
| 06/06/2018 | 212,3002 euros |
| 05/06/2018 | 211,9748 euros |
| 04/06/2018 | 210,973 euros |
| 03/06/2018 | 210,7922 euros |
| 02/06/2018 | 210,7922 euros |
| 01/06/2018 | 210,7922 euros |
| 31/05/2018 | 211,6427 euros |
| 30/05/2018 | 209,1113 euros |
| 29/05/2018 | 211,0107 euros |
| 28/05/2018 | 210,9008 euros |
| 27/05/2018 | 210,9008 euros |
| 26/05/2018 | 210,9008 euros |
| 25/05/2018 | 210,9008 euros |
| 24/05/2018 | 210,8866 euros |
| 23/05/2018 | 209,6812 euros |
| 22/05/2018 | 212,207 euros |
| 21/05/2018 | 210,7689 euros |
| 20/05/2018 | 211,0741 euros |
| 19/05/2018 | 211,0741 euros |
| 18/05/2018 | 211,0741 euros |
| 17/05/2018 | 210,381 euros |
| 16/05/2018 | 209,7009 euros |
| 15/05/2018 | 208,7112 euros |
| 14/05/2018 | 210,3496 euros |
| 13/05/2018 | 209,9239 euros |
| 12/05/2018 | 209,9239 euros |
| 11/05/2018 | 209,9239 euros |
| 10/05/2018 | 208,6797 euros |
| 09/05/2018 | 207,7401 euros |
| 08/05/2018 | 207,6161 euros |
| 07/05/2018 | 206,7266 euros |
| 06/05/2018 | 204,1492 euros |
| 05/05/2018 | 204,1492 euros |
| 04/05/2018 | 204,1492 euros |