Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2018 | 10,783 euros |
| 03/03/2018 | 10,783 euros |
| 02/03/2018 | 10,783 euros |
| 01/03/2018 | 10,9713 euros |
| 28/02/2018 | 11,0778 euros |
| 27/02/2018 | 11,1575 euros |
| 26/02/2018 | 11,1789 euros |
| 25/02/2018 | 11,1102 euros |
| 24/02/2018 | 11,1102 euros |
| 23/02/2018 | 11,1102 euros |
| 22/02/2018 | 11,1322 euros |
| 21/02/2018 | 11,1383 euros |
| 20/02/2018 | 11,0961 euros |
| 19/02/2018 | 11,087 euros |
| 18/02/2018 | 11,1189 euros |
| 17/02/2018 | 11,1189 euros |
| 16/02/2018 | 11,1189 euros |
| 15/02/2018 | 11,0141 euros |
| 14/02/2018 | 10,908 euros |
| 13/02/2018 | 10,817 euros |
| 12/02/2018 | 10,8564 euros |
| 11/02/2018 | 10,6935 euros |
| 10/02/2018 | 10,6935 euros |
| 09/02/2018 | 10,6935 euros |
| 08/02/2018 | 10,888 euros |
| 07/02/2018 | 10,8682 euros |
| 06/02/2018 | 10,732 euros |
| 05/02/2018 | 10,9733 euros |
| 04/02/2018 | 11,1834 euros |
| 03/02/2018 | 11,1834 euros |
| 02/02/2018 | 11,1834 euros |
| 01/02/2018 | 11,4202 euros |
| 31/01/2018 | 11,3044 euros |
| 30/01/2018 | 11,2984 euros |
| 29/01/2018 | 11,3969 euros |
| 28/01/2018 | 11,4076 euros |
| 27/01/2018 | 11,4076 euros |
| 26/01/2018 | 11,4076 euros |
| 25/01/2018 | 11,3892 euros |
| 24/01/2018 | 11,4652 euros |
| 23/01/2018 | 11,4259 euros |
| 22/01/2018 | 11,4095 euros |
| 21/01/2018 | 11,3977 euros |
| 20/01/2018 | 11,3977 euros |
| 19/01/2018 | 11,3977 euros |
| 18/01/2018 | 11,3271 euros |
| 17/01/2018 | 11,309 euros |
| 16/01/2018 | 11,3201 euros |
| 15/01/2018 | 11,3181 euros |
| 14/01/2018 | 11,3084 euros |