Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2018 | 11,1237 euros |
| 22/04/2018 | 11,1334 euros |
| 21/04/2018 | 11,1334 euros |
| 20/04/2018 | 11,1334 euros |
| 19/04/2018 | 11,0926 euros |
| 18/04/2018 | 11,0761 euros |
| 17/04/2018 | 11,0044 euros |
| 16/04/2018 | 11,0198 euros |
| 15/04/2018 | 11,0384 euros |
| 14/04/2018 | 11,0384 euros |
| 13/04/2018 | 11,0384 euros |
| 12/04/2018 | 10,9436 euros |
| 11/04/2018 | 10,9475 euros |
| 10/04/2018 | 10,9594 euros |
| 09/04/2018 | 10,9241 euros |
| 08/04/2018 | 10,9215 euros |
| 07/04/2018 | 10,9215 euros |
| 06/04/2018 | 10,9215 euros |
| 05/04/2018 | 10,8931 euros |
| 04/04/2018 | 10,7203 euros |
| 03/04/2018 | 10,8437 euros |
| 02/04/2018 | 10,9062 euros |
| 01/04/2018 | 10,9062 euros |
| 31/03/2018 | 10,9062 euros |
| 30/03/2018 | 10,9062 euros |
| 29/03/2018 | 10,9062 euros |
| 28/03/2018 | 10,8516 euros |
| 27/03/2018 | 10,9371 euros |
| 26/03/2018 | 10,9078 euros |
| 25/03/2018 | 10,8533 euros |
| 24/03/2018 | 10,8533 euros |
| 23/03/2018 | 10,8533 euros |
| 22/03/2018 | 10,9981 euros |
| 21/03/2018 | 11,0883 euros |
| 20/03/2018 | 11,1109 euros |
| 19/03/2018 | 11,102 euros |
| 18/03/2018 | 11,1741 euros |
| 17/03/2018 | 11,1741 euros |
| 16/03/2018 | 11,1741 euros |
| 15/03/2018 | 11,1972 euros |
| 14/03/2018 | 11,2376 euros |
| 13/03/2018 | 11,2988 euros |
| 12/03/2018 | 11,3077 euros |
| 11/03/2018 | 11,2209 euros |
| 10/03/2018 | 11,2209 euros |
| 09/03/2018 | 11,2209 euros |
| 08/03/2018 | 11,1443 euros |
| 07/03/2018 | 10,9459 euros |
| 06/03/2018 | 10,9941 euros |
| 05/03/2018 | 10,886 euros |