Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2018 | 11,7613 euros |
| 11/06/2018 | 11,6821 euros |
| 10/06/2018 | 11,5922 euros |
| 09/06/2018 | 11,5922 euros |
| 08/06/2018 | 11,5922 euros |
| 07/06/2018 | 11,6869 euros |
| 06/06/2018 | 11,6433 euros |
| 05/06/2018 | 11,6741 euros |
| 04/06/2018 | 11,5518 euros |
| 03/06/2018 | 11,5253 euros |
| 02/06/2018 | 11,5253 euros |
| 01/06/2018 | 11,5253 euros |
| 31/05/2018 | 11,4733 euros |
| 30/05/2018 | 11,405 euros |
| 29/05/2018 | 11,3791 euros |
| 28/05/2018 | 11,612 euros |
| 27/05/2018 | 11,612 euros |
| 26/05/2018 | 11,612 euros |
| 25/05/2018 | 11,612 euros |
| 24/05/2018 | 11,5675 euros |
| 23/05/2018 | 11,5078 euros |
| 22/05/2018 | 11,5973 euros |
| 21/05/2018 | 11,5726 euros |
| 20/05/2018 | 11,5074 euros |
| 19/05/2018 | 11,5074 euros |
| 18/05/2018 | 11,5074 euros |
| 17/05/2018 | 11,4832 euros |
| 16/05/2018 | 11,4554 euros |
| 15/05/2018 | 11,501 euros |
| 14/05/2018 | 11,4772 euros |
| 13/05/2018 | 11,5118 euros |
| 12/05/2018 | 11,5118 euros |
| 11/05/2018 | 11,5118 euros |
| 10/05/2018 | 11,4734 euros |
| 09/05/2018 | 11,4772 euros |
| 08/05/2018 | 11,3657 euros |
| 07/05/2018 | 11,2898 euros |
| 06/05/2018 | 11,2898 euros |
| 05/05/2018 | 11,2898 euros |
| 04/05/2018 | 11,2898 euros |
| 03/05/2018 | 11,2512 euros |
| 02/05/2018 | 11,1893 euros |
| 01/05/2018 | 11,0284 euros |
| 30/04/2018 | 11,1338 euros |
| 29/04/2018 | 11,1277 euros |
| 28/04/2018 | 11,1277 euros |
| 27/04/2018 | 11,1277 euros |
| 26/04/2018 | 11,084 euros |
| 25/04/2018 | 11,0124 euros |
| 24/04/2018 | 11,1357 euros |