Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2018 | 11,7284 euros |
| 19/09/2018 | 11,72 euros |
| 18/09/2018 | 11,6886 euros |
| 17/09/2018 | 11,6639 euros |
| 16/09/2018 | 11,6126 euros |
| 15/09/2018 | 11,6126 euros |
| 14/09/2018 | 11,6126 euros |
| 13/09/2018 | 11,6285 euros |
| 12/09/2018 | 11,6477 euros |
| 11/09/2018 | 11,5562 euros |
| 10/09/2018 | 11,5578 euros |
| 09/09/2018 | 11,4598 euros |
| 08/09/2018 | 11,4598 euros |
| 07/09/2018 | 11,4598 euros |
| 06/09/2018 | 11,5384 euros |
| 05/09/2018 | 11,6092 euros |
| 04/09/2018 | 11,6667 euros |
| 03/09/2018 | 11,7825 euros |
| 02/09/2018 | 11,7614 euros |
| 01/09/2018 | 11,7614 euros |
| 31/08/2018 | 11,7614 euros |
| 30/08/2018 | 11,8297 euros |
| 29/08/2018 | 11,8204 euros |
| 28/08/2018 | 11,7735 euros |
| 27/08/2018 | 11,6962 euros |
| 26/08/2018 | 11,6962 euros |
| 25/08/2018 | 11,6962 euros |
| 24/08/2018 | 11,6962 euros |
| 23/08/2018 | 11,6625 euros |
| 22/08/2018 | 11,6063 euros |
| 21/08/2018 | 11,5991 euros |
| 20/08/2018 | 11,5499 euros |
| 19/08/2018 | 11,4853 euros |
| 18/08/2018 | 11,4853 euros |
| 17/08/2018 | 11,4853 euros |
| 16/08/2018 | 11,5017 euros |
| 15/08/2018 | 11,5481 euros |
| 14/08/2018 | 11,6583 euros |
| 13/08/2018 | 11,6223 euros |
| 12/08/2018 | 11,7004 euros |
| 11/08/2018 | 11,7004 euros |
| 10/08/2018 | 11,7004 euros |
| 09/08/2018 | 11,7124 euros |
| 08/08/2018 | 11,729 euros |
| 07/08/2018 | 11,7535 euros |
| 06/08/2018 | 11,7671 euros |
| 05/08/2018 | 11,706 euros |
| 04/08/2018 | 11,706 euros |
| 03/08/2018 | 11,706 euros |
| 02/08/2018 | 11,6621 euros |