Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2017 | 204,903 euros |
| 01/10/2017 | 204,4033 euros |
| 30/09/2017 | 204,4033 euros |
| 29/09/2017 | 204,4033 euros |
| 28/09/2017 | 204,1079 euros |
| 27/09/2017 | 202,7532 euros |
| 26/09/2017 | 202,3165 euros |
| 25/09/2017 | 202,1702 euros |
| 24/09/2017 | 201,569 euros |
| 23/09/2017 | 201,569 euros |
| 22/09/2017 | 201,569 euros |
| 21/09/2017 | 201,5873 euros |
| 20/09/2017 | 200,5946 euros |
| 19/09/2017 | 201,3167 euros |
| 18/09/2017 | 200,7778 euros |
| 17/09/2017 | 200,0559 euros |
| 16/09/2017 | 200,0559 euros |
| 15/09/2017 | 200,0559 euros |
| 14/09/2017 | 200,7998 euros |
| 13/09/2017 | 200,7368 euros |
| 12/09/2017 | 199,6761 euros |
| 11/09/2017 | 197,6388 euros |
| 10/09/2017 | 197,1135 euros |
| 09/09/2017 | 197,1135 euros |
| 08/09/2017 | 197,1135 euros |
| 07/09/2017 | 197,8083 euros |
| 06/09/2017 | 197,553 euros |
| 05/09/2017 | 199,0902 euros |
| 04/09/2017 | 198,791 euros |
| 03/09/2017 | 198,791 euros |
| 02/09/2017 | 198,791 euros |
| 01/09/2017 | 198,791 euros |
| 31/08/2017 | 197,2662 euros |
| 30/08/2017 | 196,389 euros |
| 29/08/2017 | 195,0097 euros |
| 28/08/2017 | 196,105 euros |
| 27/08/2017 | 195,3419 euros |
| 26/08/2017 | 195,3419 euros |
| 25/08/2017 | 195,3419 euros |
| 24/08/2017 | 195,2411 euros |
| 23/08/2017 | 195,6594 euros |
| 22/08/2017 | 193,9419 euros |
| 21/08/2017 | 193,867 euros |
| 20/08/2017 | 194,194 euros |
| 19/08/2017 | 194,194 euros |
| 18/08/2017 | 194,194 euros |
| 17/08/2017 | 197,1346 euros |
| 16/08/2017 | 196,7451 euros |
| 15/08/2017 | 197,9577 euros |
| 14/08/2017 | 196,9578 euros |