
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
05/08/2017 | 271,7383 euros |
04/08/2017 | 271,7383 euros |
03/08/2017 | 271,5335 euros |
02/08/2017 | 274,1557 euros |
01/08/2017 | 274,462 euros |
31/07/2017 | 276,6355 euros |
30/07/2017 | 277,2592 euros |
29/07/2017 | 277,2592 euros |
28/07/2017 | 277,2592 euros |
27/07/2017 | 278,8727 euros |
26/07/2017 | 280,8037 euros |
25/07/2017 | 278,4955 euros |
24/07/2017 | 278,975 euros |
23/07/2017 | 280,0921 euros |
22/07/2017 | 280,0921 euros |
21/07/2017 | 280,0921 euros |
20/07/2017 | 282,4686 euros |
19/07/2017 | 281,2902 euros |
18/07/2017 | 281,1596 euros |
17/07/2017 | 283,3778 euros |
16/07/2017 | 282,8659 euros |
15/07/2017 | 282,8659 euros |
14/07/2017 | 282,8659 euros |
13/07/2017 | 283,7087 euros |
12/07/2017 | 281,0678 euros |
11/07/2017 | 282,6614 euros |
10/07/2017 | 283,4482 euros |
09/07/2017 | 280,5892 euros |
08/07/2017 | 280,5892 euros |
07/07/2017 | 280,5892 euros |
06/07/2017 | 283,925 euros |
05/07/2017 | 286,6986 euros |
04/07/2017 | 284,2701 euros |
03/07/2017 | 284,2701 euros |
02/07/2017 | 282,6496 euros |
01/07/2017 | 282,6496 euros |
30/06/2017 | 282,6496 euros |
29/06/2017 | 284,5072 euros |
28/06/2017 | 284,019 euros |
27/06/2017 | 287,381 euros |
26/06/2017 | 288,1381 euros |
25/06/2017 | 288,3089 euros |
24/06/2017 | 288,3089 euros |
23/06/2017 | 288,3089 euros |
22/06/2017 | 288,5114 euros |
21/06/2017 | 290,12 euros |
20/06/2017 | 293,0069 euros |
19/06/2017 | 290,0874 euros |
18/06/2017 | 290,6545 euros |
17/06/2017 | 290,6545 euros |