Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2018 | 11,3084 euros |
| 12/01/2018 | 11,3084 euros |
| 11/01/2018 | 11,3275 euros |
| 10/01/2018 | 11,3422 euros |
| 09/01/2018 | 11,3814 euros |
| 08/01/2018 | 11,3193 euros |
| 07/01/2018 | 11,2243 euros |
| 06/01/2018 | 11,2243 euros |
| 05/01/2018 | 11,2243 euros |
| 04/01/2018 | 11,1249 euros |
| 03/01/2018 | 11,05 euros |
| 02/01/2018 | 10,9548 euros |
| 01/01/2018 | 10,961 euros |
| 31/12/2017 | 10,961 euros |
| 30/12/2017 | 10,961 euros |
| 29/12/2017 | 10,961 euros |
| 28/12/2017 | 10,9921 euros |
| 27/12/2017 | 10,9227 euros |
| 26/12/2017 | 10,9118 euros |
| 25/12/2017 | 10,9118 euros |
| 24/12/2017 | 10,9118 euros |
| 23/12/2017 | 10,9118 euros |
| 22/12/2017 | 10,9118 euros |
| 21/12/2017 | 10,9149 euros |
| 20/12/2017 | 10,9672 euros |
| 19/12/2017 | 10,9824 euros |
| 18/12/2017 | 10,9681 euros |
| 17/12/2017 | 10,8599 euros |
| 16/12/2017 | 10,8599 euros |
| 15/12/2017 | 10,8599 euros |
| 14/12/2017 | 10,9029 euros |
| 13/12/2017 | 10,962 euros |
| 12/12/2017 | 10,9545 euros |
| 11/12/2017 | 10,9517 euros |
| 10/12/2017 | 10,9567 euros |
| 09/12/2017 | 10,9567 euros |
| 08/12/2017 | 10,9567 euros |
| 07/12/2017 | 10,888 euros |
| 06/12/2017 | 10,8153 euros |
| 05/12/2017 | 10,8441 euros |
| 04/12/2017 | 10,9171 euros |
| 03/12/2017 | 10,8133 euros |
| 02/12/2017 | 10,8133 euros |
| 01/12/2017 | 10,8133 euros |
| 30/11/2017 | 10,8826 euros |
| 29/11/2017 | 10,9077 euros |
| 28/11/2017 | 10,8478 euros |
| 27/11/2017 | 10,8516 euros |
| 26/11/2017 | 10,8448 euros |
| 25/11/2017 | 10,8448 euros |