Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 07/09/2018 | 217,8273 euros |
| 06/09/2018 | 218,5577 euros |
| 05/09/2018 | 218,3463 euros |
| 04/09/2018 | 218,4646 euros |
| 03/09/2018 | 217,7339 euros |
| 02/09/2018 | 217,7339 euros |
| 01/09/2018 | 217,7339 euros |
| 31/08/2018 | 217,7339 euros |
| 30/08/2018 | 218,532 euros |
| 29/08/2018 | 218,1249 euros |
| 28/08/2018 | 218,3422 euros |
| 27/08/2018 | 217,496 euros |
| 26/08/2018 | 216,5441 euros |
| 25/08/2018 | 216,5441 euros |
| 24/08/2018 | 216,5441 euros |
| 23/08/2018 | 217,1221 euros |
| 22/08/2018 | 217,6159 euros |
| 21/08/2018 | 216,3201 euros |
| 20/08/2018 | 215,6552 euros |
| 19/08/2018 | 214,5446 euros |
| 18/08/2018 | 214,5446 euros |
| 17/08/2018 | 214,5446 euros |
| 16/08/2018 | 213,1217 euros |
| 15/08/2018 | 213,3871 euros |
| 14/08/2018 | 212,3675 euros |
| 13/08/2018 | 213,8007 euros |
| 12/08/2018 | 215,2535 euros |