Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2017 | 10,8448 euros |
| 23/11/2017 | 10,813 euros |
| 22/11/2017 | 10,8443 euros |
| 21/11/2017 | 10,7986 euros |
| 20/11/2017 | 10,7041 euros |
| 19/11/2017 | 10,6638 euros |
| 18/11/2017 | 10,6638 euros |
| 17/11/2017 | 10,6638 euros |
| 16/11/2017 | 10,6485 euros |
| 15/11/2017 | 10,5397 euros |
| 14/11/2017 | 10,6842 euros |
| 13/11/2017 | 10,6307 euros |
| 12/11/2017 | 10,6851 euros |
| 11/11/2017 | 10,6851 euros |
| 10/11/2017 | 10,6851 euros |
| 09/11/2017 | 10,791 euros |
| 08/11/2017 | 10,886 euros |
| 07/11/2017 | 10,9606 euros |
| 06/11/2017 | 10,9581 euros |
| 05/11/2017 | 10,9484 euros |
| 04/11/2017 | 10,9484 euros |
| 03/11/2017 | 10,9484 euros |
| 02/11/2017 | 10,9163 euros |
| 01/11/2017 | 11,0028 euros |
| 31/10/2017 | 10,8974 euros |
| 30/10/2017 | 10,8966 euros |
| 29/10/2017 | 10,8705 euros |
| 28/10/2017 | 10,8705 euros |
| 27/10/2017 | 10,8705 euros |
| 26/10/2017 | 10,7504 euros |
| 25/10/2017 | 10,7499 euros |
| 24/10/2017 | 10,7456 euros |
| 23/10/2017 | 10,7602 euros |
| 22/10/2017 | 10,7421 euros |
| 21/10/2017 | 10,7421 euros |
| 20/10/2017 | 10,7421 euros |
| 19/10/2017 | 10,6975 euros |
| 18/10/2017 | 10,8401 euros |
| 17/10/2017 | 10,7994 euros |
| 16/10/2017 | 10,8292 euros |
| 15/10/2017 | 10,8404 euros |
| 14/10/2017 | 10,8404 euros |
| 13/10/2017 | 10,8404 euros |
| 12/10/2017 | 10,7968 euros |
| 11/10/2017 | 10,7708 euros |
| 10/10/2017 | 10,7556 euros |
| 09/10/2017 | 10,7503 euros |
| 08/10/2017 | 10,7888 euros |
| 07/10/2017 | 10,7888 euros |
| 06/10/2017 | 10,7888 euros |