Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2018 | 10,7474 euros |
| 08/11/2018 | 10,8319 euros |
| 07/11/2018 | 10,796 euros |
| 06/11/2018 | 10,6965 euros |
| 05/11/2018 | 10,8093 euros |
| 04/11/2018 | 10,9407 euros |
| 03/11/2018 | 10,9407 euros |
| 02/11/2018 | 10,9407 euros |
| 01/11/2018 | 10,7197 euros |
| 31/10/2018 | 10,629 euros |
| 30/10/2018 | 10,4028 euros |
| 29/10/2018 | 10,4608 euros |
| 28/10/2018 | 10,1612 euros |
| 27/10/2018 | 10,1612 euros |
| 26/10/2018 | 10,1612 euros |
| 25/10/2018 | 10,3474 euros |
| 24/10/2018 | 10,3554 euros |
| 23/10/2018 | 10,388 euros |
| 22/10/2018 | 10,6567 euros |
| 21/10/2018 | 10,5841 euros |
| 20/10/2018 | 10,5841 euros |
| 19/10/2018 | 10,5841 euros |
| 18/10/2018 | 10,8243 euros |
| 17/10/2018 | 10,814 euros |
| 16/10/2018 | 10,7044 euros |
| 15/10/2018 | 10,503 euros |
| 14/10/2018 | 10,5894 euros |
| 13/10/2018 | 10,5894 euros |
| 12/10/2018 | 10,5894 euros |
| 11/10/2018 | 10,463 euros |
| 10/10/2018 | 10,8479 euros |
| 09/10/2018 | 10,9212 euros |
| 08/10/2018 | 11,0375 euros |
| 07/10/2018 | 11,2253 euros |
| 06/10/2018 | 11,2253 euros |
| 05/10/2018 | 11,2253 euros |
| 04/10/2018 | 11,4399 euros |
| 03/10/2018 | 11,535 euros |
| 02/10/2018 | 11,4854 euros |
| 01/10/2018 | 11,5693 euros |
| 30/09/2018 | 11,4784 euros |
| 29/09/2018 | 11,4784 euros |
| 28/09/2018 | 11,4784 euros |
| 27/09/2018 | 11,5389 euros |
| 26/09/2018 | 11,5563 euros |
| 25/09/2018 | 11,6157 euros |
| 24/09/2018 | 11,6178 euros |
| 23/09/2018 | 11,7312 euros |
| 22/09/2018 | 11,7312 euros |
| 21/09/2018 | 11,7312 euros |