Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2016 | 8,5693 euros |
| 22/05/2016 | 8,5008 euros |
| 21/05/2016 | 8,5008 euros |
| 20/05/2016 | 8,5008 euros |
| 19/05/2016 | 8,4285 euros |
| 18/05/2016 | 8,4191 euros |
| 17/05/2016 | 8,4649 euros |
| 16/05/2016 | 8,4246 euros |
| 15/05/2016 | 8,3864 euros |
| 14/05/2016 | 8,3864 euros |
| 13/05/2016 | 8,3864 euros |
| 12/05/2016 | 8,4539 euros |
| 11/05/2016 | 8,4094 euros |
| 10/05/2016 | 8,4458 euros |
| 09/05/2016 | 8,433 euros |
| 08/05/2016 | 8,3549 euros |
| 07/05/2016 | 8,3549 euros |
| 06/05/2016 | 8,3549 euros |
| 05/05/2016 | 8,3817 euros |
| 04/05/2016 | 8,3537 euros |
| 03/05/2016 | 8,393 euros |
| 02/05/2016 | 8,5092 euros |
| 01/05/2016 | 8,5092 euros |
| 30/04/2016 | 8,5092 euros |
| 29/04/2016 | 8,5092 euros |
| 28/04/2016 | 8,4858 euros |
| 27/04/2016 | 8,5296 euros |
| 26/04/2016 | 8,4419 euros |
| 25/04/2016 | 8,4652 euros |
| 24/04/2016 | 8,4776 euros |
| 23/04/2016 | 8,4776 euros |
| 22/04/2016 | 8,4776 euros |
| 21/04/2016 | 8,4676 euros |
| 20/04/2016 | 8,54 euros |
| 19/04/2016 | 8,5468 euros |
| 18/04/2016 | 8,4766 euros |
| 17/04/2016 | 8,482 euros |
| 16/04/2016 | 8,482 euros |
| 15/04/2016 | 8,482 euros |
| 14/04/2016 | 8,5329 euros |
| 13/04/2016 | 8,5193 euros |
| 12/04/2016 | 8,3937 euros |
| 11/04/2016 | 8,4547 euros |
| 10/04/2016 | 8,3974 euros |
| 09/04/2016 | 8,3974 euros |
| 08/04/2016 | 8,3974 euros |
| 07/04/2016 | 8,4 euros |
| 06/04/2016 | 8,3668 euros |
| 05/04/2016 | 8,3502 euros |
| 04/04/2016 | 8,51 euros |