Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2016 | 284,694 |
| 08/08/2016 | 284,9929 |
| 07/08/2016 | 282,9996 |
| 06/08/2016 | 282,9996 |
| 05/08/2016 | 282,9996 |
| 04/08/2016 | 282,5024 |
| 03/08/2016 | 281,4788 |
| 02/08/2016 | 285,2739 |
| 01/08/2016 | 286,1516 |
| 31/07/2016 | 285,1163 |
| 30/07/2016 | 285,1163 |
| 29/07/2016 | 285,1163 |
| 28/07/2016 | 284,881 |
| 27/07/2016 | 286,3041 |
| 26/07/2016 | 284,7495 |
| 25/07/2016 | 285,5166 |
| 24/07/2016 | 283,8843 |
| 23/07/2016 | 283,8843 |
| 22/07/2016 | 283,8843 |
| 21/07/2016 | 285,3048 |
| 20/07/2016 | 283,7009 |
| 19/07/2016 | 284,4298 |
| 18/07/2016 | 284,4165 |
| 17/07/2016 | 284,3754 |
| 16/07/2016 | 284,3754 |
| 15/07/2016 | 284,3754 |
| 14/07/2016 | 285,5056 |
| 13/07/2016 | 284,2845 |
| 12/07/2016 | 281,8264 |
| 11/07/2016 | 280,5534 |
| 10/07/2016 | 277,9682 |
| 09/07/2016 | 277,9682 |
| 08/07/2016 | 277,9682 |
| 07/07/2016 | 274,6937 |
| 06/07/2016 | 271,7652 |
| 05/07/2016 | 275,5725 |
| 04/07/2016 | 275,6629 |
| 03/07/2016 | 275,6629 |
| 02/07/2016 | 275,6629 |
| 01/07/2016 | 275,6629 |
| 30/06/2016 | 271,5363 |
| 29/06/2016 | 268,2888 |
| 28/06/2016 | 264,5003 |
| 27/06/2016 | 269,2452 |
| 26/06/2016 | 271,4244 |
| 25/06/2016 | 271,4244 |
| 24/06/2016 | 271,4244 |
| 23/06/2016 | 278,7352 |
| 22/06/2016 | 276,7481 |
| 21/06/2016 | 276,6655 |