Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 288,0623 |
| 27/09/2016 | 287,0777 |
| 26/09/2016 | 288,7988 |
| 25/09/2016 | 290,3705 |
| 24/09/2016 | 290,3705 |
| 23/09/2016 | 290,3705 |
| 22/09/2016 | 287,3406 |
| 21/09/2016 | 284,4438 |
| 20/09/2016 | 285,1173 |
| 19/09/2016 | 283,5592 |
| 18/09/2016 | 284,6429 |
| 17/09/2016 | 284,6429 |
| 16/09/2016 | 284,6429 |
| 15/09/2016 | 281,8363 |
| 14/09/2016 | 282,1861 |
| 13/09/2016 | 284,3412 |
| 12/09/2016 | 283,4833 |
| 11/09/2016 | 288,4835 |
| 10/09/2016 | 288,4835 |
| 09/09/2016 | 288,4835 |
| 08/09/2016 | 291,0117 |
| 07/09/2016 | 289,7421 |
| 06/09/2016 | 289,6388 |
| 05/09/2016 | 287,4523 |
| 04/09/2016 | 287,4523 |
| 03/09/2016 | 287,4523 |
| 02/09/2016 | 287,4523 |
| 01/09/2016 | 287,2268 |
| 31/08/2016 | 288,0161 |
| 30/08/2016 | 287,8461 |
| 29/08/2016 | 286,8068 |
| 28/08/2016 | 287,2056 |
| 27/08/2016 | 287,2056 |
| 26/08/2016 | 287,2056 |
| 25/08/2016 | 286,425 |
| 24/08/2016 | 287,7458 |
| 23/08/2016 | 286,6696 |
| 22/08/2016 | 286,3074 |
| 21/08/2016 | 285,6754 |
| 20/08/2016 | 285,6754 |
| 19/08/2016 | 285,6754 |
| 18/08/2016 | 283,8441 |
| 17/08/2016 | 284,6889 |
| 16/08/2016 | 287,1404 |
| 15/08/2016 | 285,6326 |
| 14/08/2016 | 286,2133 |
| 13/08/2016 | 286,2133 |
| 12/08/2016 | 286,2133 |
| 11/08/2016 | 285,0659 |
| 10/08/2016 | 285,0537 |