Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2016 | 206,65 euros |
| 12/02/2016 | 206,65 euros |
| 11/02/2016 | 202,7 euros |
| 10/02/2016 | 208,42 euros |
| 09/02/2016 | 203,61 euros |
| 08/02/2016 | 211,3 euros |
| 07/02/2016 | 217,02 euros |
| 06/02/2016 | 217,02 euros |
| 05/02/2016 | 217,02 euros |
| 04/02/2016 | 213,26 euros |
| 03/02/2016 | 218,97 euros |
| 02/02/2016 | 219,93 euros |
| 01/02/2016 | 221,02 euros |
| 31/01/2016 | 218,39 euros |
| 30/01/2016 | 218,39 euros |
| 29/01/2016 | 218,39 euros |
| 28/01/2016 | 217,57 euros |
| 27/01/2016 | 218,32 euros |
| 26/01/2016 | 215,13 euros |
| 25/01/2016 | 218,2 euros |
| 24/01/2016 | 217,85 euros |
| 23/01/2016 | 217,85 euros |
| 22/01/2016 | 217,85 euros |
| 21/01/2016 | 215,63 euros |
| 20/01/2016 | 210,56 euros |
| 19/01/2016 | 218,3 euros |
| 18/01/2016 | 212,04 euros |
| 17/01/2016 | 212,04 euros |
| 16/01/2016 | 212,04 euros |
| 15/01/2016 | 212,04 euros |
| 14/01/2016 | 216,64 euros |
| 13/01/2016 | 223,84 euros |
| 12/01/2016 | 222,65 euros |
| 11/01/2016 | 222,34 euros |
| 10/01/2016 | 226,63 euros |
| 09/01/2016 | 226,63 euros |
| 08/01/2016 | 226,63 euros |
| 07/01/2016 | 224,78 euros |
| 06/01/2016 | 230,95 euros |
| 05/01/2016 | 234,1 euros |
| 04/01/2016 | 231,08 euros |
| 03/01/2016 | 236,17 euros |
| 02/01/2016 | 236,17 euros |
| 01/01/2016 | 236,17 euros |
| 31/12/2015 | 236,17 euros |
| 30/12/2015 | 236,85 euros |
| 29/12/2015 | 236,52 euros |
| 28/12/2015 | 234,14 euros |
| 27/12/2015 | 232,83 euros |
| 26/12/2015 | 232,83 euros |