Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2017 | 197,6282 euros |
| 23/02/2017 | 198,0896 euros |
| 22/02/2017 | 198,8024 euros |
| 21/02/2017 | 197,7513 euros |
| 20/02/2017 | 197,3836 euros |
| 19/02/2017 | 197,3836 euros |
| 18/02/2017 | 197,3836 euros |
| 17/02/2017 | 197,3836 euros |
| 16/02/2017 | 197,6468 euros |
| 15/02/2017 | 196,7766 euros |
| 14/02/2017 | 195,9115 euros |
| 13/02/2017 | 195,6083 euros |
| 12/02/2017 | 194,7852 euros |
| 11/02/2017 | 194,7852 euros |
| 10/02/2017 | 194,7852 euros |
| 09/02/2017 | 193,5975 euros |
| 08/02/2017 | 193,0201 euros |
| 07/02/2017 | 192,9338 euros |
| 06/02/2017 | 193,8151 euros |
| 05/02/2017 | 191,9634 euros |
| 04/02/2017 | 191,9634 euros |
| 03/02/2017 | 191,9634 euros |
| 02/02/2017 | 191,9324 euros |
| 01/02/2017 | 192,3191 euros |
| 31/01/2017 | 191,7061 euros |
| 30/01/2017 | 193,0133 euros |
| 29/01/2017 | 193,6526 euros |
| 28/01/2017 | 193,6526 euros |
| 27/01/2017 | 193,6526 euros |
| 26/01/2017 | 194,2223 euros |
| 25/01/2017 | 192,5709 euros |
| 24/01/2017 | 190,453 euros |
| 23/01/2017 | 190,9743 euros |
| 22/01/2017 | 190,4531 euros |
| 21/01/2017 | 190,4531 euros |
| 20/01/2017 | 190,4531 euros |
| 19/01/2017 | 191,2121 euros |
| 18/01/2017 | 190,7837 euros |
| 17/01/2017 | 191,9491 euros |
| 16/01/2017 | 191,5371 euros |
| 15/01/2017 | 191,5371 euros |
| 14/01/2017 | 191,5371 euros |
| 13/01/2017 | 191,5371 euros |
| 12/01/2017 | 191,8793 euros |
| 11/01/2017 | 191,6619 euros |
| 10/01/2017 | 190,9255 euros |
| 09/01/2017 | 191,6863 euros |
| 08/01/2017 | 191,3312 euros |
| 07/01/2017 | 191,3312 euros |
| 06/01/2017 | 191,3312 euros |