Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2017 | 10,756 euros |
| 04/10/2017 | 10,719 euros |
| 03/10/2017 | 10,6813 euros |
| 02/10/2017 | 10,6513 euros |
| 01/10/2017 | 10,5765 euros |
| 30/09/2017 | 10,5765 euros |
| 29/09/2017 | 10,5765 euros |
| 28/09/2017 | 10,5443 euros |
| 27/09/2017 | 10,5247 euros |
| 26/09/2017 | 10,5315 euros |
| 25/09/2017 | 10,5413 euros |
| 24/09/2017 | 10,505 euros |
| 23/09/2017 | 10,505 euros |
| 22/09/2017 | 10,505 euros |
| 21/09/2017 | 10,474 euros |
| 20/09/2017 | 10,4747 euros |
| 19/09/2017 | 10,4742 euros |
| 18/09/2017 | 10,4727 euros |
| 17/09/2017 | 10,4536 euros |
| 16/09/2017 | 10,4536 euros |
| 15/09/2017 | 10,4536 euros |
| 14/09/2017 | 10,5029 euros |
| 13/09/2017 | 10,4479 euros |
| 12/09/2017 | 10,4556 euros |
| 11/09/2017 | 10,4205 euros |
| 10/09/2017 | 10,2847 euros |
| 09/09/2017 | 10,2847 euros |
| 08/09/2017 | 10,2847 euros |
| 07/09/2017 | 10,2928 euros |
| 06/09/2017 | 10,2528 euros |
| 05/09/2017 | 10,2999 euros |
| 04/09/2017 | 10,2635 euros |
| 03/09/2017 | 10,3304 euros |
| 02/09/2017 | 10,3304 euros |
| 01/09/2017 | 10,3304 euros |
| 31/08/2017 | 10,2254 euros |
| 30/08/2017 | 10,131 euros |
| 29/08/2017 | 10,0489 euros |
| 28/08/2017 | 10,2376 euros |
| 27/08/2017 | 10,2376 euros |
| 26/08/2017 | 10,2376 euros |
| 25/08/2017 | 10,2376 euros |
| 24/08/2017 | 10,2571 euros |
| 23/08/2017 | 10,2917 euros |
| 22/08/2017 | 10,2507 euros |
| 21/08/2017 | 10,2666 euros |
| 20/08/2017 | 10,2668 euros |
| 19/08/2017 | 10,2668 euros |
| 18/08/2017 | 10,2668 euros |
| 17/08/2017 | 10,3724 euros |