Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2018 | 11,7058 euros |
| 31/07/2018 | 11,6971 euros |
| 30/07/2018 | 11,7842 euros |
| 29/07/2018 | 11,7907 euros |
| 28/07/2018 | 11,7907 euros |
| 27/07/2018 | 11,7907 euros |
| 26/07/2018 | 11,7699 euros |
| 25/07/2018 | 11,7342 euros |
| 24/07/2018 | 11,7722 euros |
| 23/07/2018 | 11,7051 euros |
| 22/07/2018 | 11,7521 euros |
| 21/07/2018 | 11,7521 euros |
| 20/07/2018 | 11,7521 euros |
| 19/07/2018 | 11,7859 euros |
| 18/07/2018 | 11,8277 euros |
| 17/07/2018 | 11,7629 euros |
| 16/07/2018 | 11,7326 euros |
| 15/07/2018 | 11,7034 euros |
| 14/07/2018 | 11,7034 euros |
| 13/07/2018 | 11,7034 euros |
| 12/07/2018 | 11,6707 euros |
| 11/07/2018 | 11,6104 euros |
| 10/07/2018 | 11,6605 euros |
| 09/07/2018 | 11,6239 euros |
| 08/07/2018 | 11,568 euros |
| 07/07/2018 | 11,568 euros |
| 06/07/2018 | 11,568 euros |
| 05/07/2018 | 11,5303 euros |
| 04/07/2018 | 11,4938 euros |
| 03/07/2018 | 11,5529 euros |
| 02/07/2018 | 11,4674 euros |
| 01/07/2018 | 11,5587 euros |
| 30/06/2018 | 11,5587 euros |
| 29/06/2018 | 11,5587 euros |
| 28/06/2018 | 11,5547 euros |
| 27/06/2018 | 11,6028 euros |
| 26/06/2018 | 11,599 euros |
| 25/06/2018 | 11,6554 euros |
| 24/06/2018 | 11,6959 euros |
| 23/06/2018 | 11,6959 euros |
| 22/06/2018 | 11,6959 euros |
| 21/06/2018 | 11,6241 euros |
| 20/06/2018 | 11,6773 euros |
| 19/06/2018 | 11,625 euros |
| 18/06/2018 | 11,6923 euros |
| 17/06/2018 | 11,8663 euros |
| 16/06/2018 | 11,8663 euros |
| 15/06/2018 | 11,8663 euros |
| 14/06/2018 | 11,8007 euros |
| 13/06/2018 | 11,8467 euros |