Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2017 | 9,1631 euros |
| 27/01/2017 | 9,1631 euros |
| 26/01/2017 | 9,1794 euros |
| 25/01/2017 | 9,1062 euros |
| 24/01/2017 | 9,0511 euros |
| 23/01/2017 | 9,0299 euros |
| 22/01/2017 | 9,0153 euros |
| 21/01/2017 | 9,0153 euros |
| 20/01/2017 | 9,0153 euros |
| 19/01/2017 | 9,0023 euros |
| 18/01/2017 | 8,9917 euros |
| 17/01/2017 | 8,9895 euros |
| 16/01/2017 | 9,0559 euros |
| 15/01/2017 | 9,0343 euros |
| 14/01/2017 | 9,0343 euros |
| 13/01/2017 | 9,0343 euros |
| 12/01/2017 | 9,0052 euros |
| 11/01/2017 | 8,9819 euros |
| 10/01/2017 | 8,9638 euros |
| 09/01/2017 | 8,9473 euros |
| 08/01/2017 | 8,9658 euros |
| 07/01/2017 | 8,9658 euros |
| 06/01/2017 | 8,9658 euros |
| 05/01/2017 | 8,9597 euros |
| 04/01/2017 | 8,9536 euros |
| 03/01/2017 | 8,9849 euros |
| 02/01/2017 | 8,86 euros |
| 01/01/2017 | 8,86 euros |
| 31/12/2016 | 8,86 euros |
| 30/12/2016 | 8,86 euros |
| 29/12/2016 | 8,8556 euros |
| 28/12/2016 | 8,8665 euros |
| 27/12/2016 | 8,7968 euros |
| 26/12/2016 | 8,7968 euros |
| 25/12/2016 | 8,7968 euros |
| 24/12/2016 | 8,7968 euros |
| 23/12/2016 | 8,7968 euros |
| 22/12/2016 | 8,7982 euros |
| 21/12/2016 | 8,7636 euros |
| 20/12/2016 | 8,731 euros |
| 19/12/2016 | 8,7125 euros |
| 18/12/2016 | 8,6515 euros |
| 17/12/2016 | 8,6515 euros |
| 16/12/2016 | 8,6515 euros |
| 15/12/2016 | 8,6017 euros |
| 14/12/2016 | 8,5996 euros |
| 13/12/2016 | 8,6106 euros |
| 12/12/2016 | 8,5959 euros |
| 11/12/2016 | 8,6041 euros |
| 10/12/2016 | 8,6041 euros |