Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2018 | 194,2785 euros |
| 26/10/2018 | 194,2785 euros |
| 25/10/2018 | 194,7881 euros |
| 24/10/2018 | 200,1469 euros |
| 23/10/2018 | 199,143 euros |
| 22/10/2018 | 203,2694 euros |
| 21/10/2018 | 204,3005 euros |
| 20/10/2018 | 204,3005 euros |
| 19/10/2018 | 204,3005 euros |
| 18/10/2018 | 207,1965 euros |
| 17/10/2018 | 208,1097 euros |
| 16/10/2018 | 205,4327 euros |
| 15/10/2018 | 203,4477 euros |
| 14/10/2018 | 204,4259 euros |
| 13/10/2018 | 204,4259 euros |
| 12/10/2018 | 204,4259 euros |
| 11/10/2018 | 206,5288 euros |
| 10/10/2018 | 211,3582 euros |
| 09/10/2018 | 212,7308 euros |
| 08/10/2018 | 212,5721 euros |
| 07/10/2018 | 213,6755 euros |
| 06/10/2018 | 213,6755 euros |
| 05/10/2018 | 213,6755 euros |
| 04/10/2018 | 215,779 euros |
| 03/10/2018 | 214,8645 euros |
| 02/10/2018 | 215,4221 euros |
| 01/10/2018 | 216,7977 euros |
| 30/09/2018 | 216,625 euros |
| 29/09/2018 | 216,625 euros |
| 28/09/2018 | 216,625 euros |
| 27/09/2018 | 216,5388 euros |
| 26/09/2018 | 217,9692 euros |
| 25/09/2018 | 218,3864 euros |
| 24/09/2018 | 219,9633 euros |
| 23/09/2018 | 220,336 euros |
| 22/09/2018 | 220,336 euros |
| 21/09/2018 | 220,336 euros |
| 20/09/2018 | 219,0206 euros |
| 19/09/2018 | 218,7086 euros |
| 18/09/2018 | 218,0214 euros |
| 17/09/2018 | 219,3217 euros |
| 16/09/2018 | 218,8063 euros |
| 15/09/2018 | 218,8063 euros |
| 14/09/2018 | 218,8063 euros |
| 13/09/2018 | 218,4087 euros |
| 12/09/2018 | 218,1629 euros |
| 11/09/2018 | 217,6444 euros |
| 10/09/2018 | 216,8821 euros |
| 09/09/2018 | 217,8273 euros |
| 08/09/2018 | 217,8273 euros |