Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2017 | 284,3164 euros |
| 08/10/2017 | 285,7912 euros |
| 07/10/2017 | 285,7912 euros |
| 06/10/2017 | 285,7912 euros |
| 05/10/2017 | 284,2725 euros |
| 04/10/2017 | 283,0371 euros |
| 03/10/2017 | 283,0305 euros |
| 02/10/2017 | 281,4186 euros |
| 01/10/2017 | 279,0359 euros |
| 30/09/2017 | 279,0359 euros |
| 29/09/2017 | 279,0359 euros |
| 28/09/2017 | 280,0786 euros |
| 27/09/2017 | 279,2531 euros |
| 26/09/2017 | 276,9719 euros |
| 25/09/2017 | 274,8869 euros |
| 24/09/2017 | 271,8082 euros |
| 23/09/2017 | 271,8082 euros |
| 22/09/2017 | 271,8082 euros |
| 21/09/2017 | 273,0746 euros |
| 20/09/2017 | 269,9827 euros |
| 19/09/2017 | 271,1221 euros |
| 18/09/2017 | 270,9234 euros |
| 17/09/2017 | 269,6613 euros |
| 16/09/2017 | 269,6613 euros |
| 15/09/2017 | 269,6613 euros |
| 14/09/2017 | 272,464 euros |
| 13/09/2017 | 270,5269 euros |
| 12/09/2017 | 270,0638 euros |
| 11/09/2017 | 266,0815 euros |
| 10/09/2017 | 264,0718 euros |
| 09/09/2017 | 264,0718 euros |
| 08/09/2017 | 264,0718 euros |
| 07/09/2017 | 264,9785 euros |
| 06/09/2017 | 267,0715 euros |
| 05/09/2017 | 269,8519 euros |
| 04/09/2017 | 269,2662 euros |
| 03/09/2017 | 269,2662 euros |
| 02/09/2017 | 269,2662 euros |
| 01/09/2017 | 269,2662 euros |
| 31/08/2017 | 268,6121 euros |
| 30/08/2017 | 265,6768 euros |
| 29/08/2017 | 261,3611 euros |
| 28/08/2017 | 264,9149 euros |
| 27/08/2017 | 266,7747 euros |
| 26/08/2017 | 266,7747 euros |
| 25/08/2017 | 266,7747 euros |
| 24/08/2017 | 266,7586 euros |
| 23/08/2017 | 267,3785 euros |
| 22/08/2017 | 265,7768 euros |
| 21/08/2017 | 265,2294 euros |