Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2016 | 294,8114 |
| 16/11/2016 | 294,7416 |
| 15/11/2016 | 292,8518 |
| 14/11/2016 | 291,4989 |
| 13/11/2016 | 290,8187 |
| 12/11/2016 | 290,8187 |
| 11/11/2016 | 290,8187 |
| 10/11/2016 | 288,6503 |
| 09/11/2016 | 282,2639 |
| 08/11/2016 | 283,9891 |
| 07/11/2016 | 282,3776 |
| 06/11/2016 | 278,8985 |
| 05/11/2016 | 278,8985 |
| 04/11/2016 | 278,8985 |
| 03/11/2016 | 280,5516 |
| 02/11/2016 | 282,2454 |
| 01/11/2016 | 284,7037 |
| 31/10/2016 | 283,5286 |
| 30/10/2016 | 282,93 |
| 29/10/2016 | 282,93 |
| 28/10/2016 | 282,93 |
| 27/10/2016 | 284,4495 |
| 26/10/2016 | 285,3565 |
| 25/10/2016 | 287,3426 |
| 24/10/2016 | 286,1242 |
| 23/10/2016 | 286,0934 |
| 22/10/2016 | 286,0934 |
| 21/10/2016 | 286,0934 |
| 20/10/2016 | 286,6406 |
| 19/10/2016 | 285,4848 |
| 18/10/2016 | 285,5452 |
| 17/10/2016 | 284,4456 |
| 16/10/2016 | 284,6907 |
| 15/10/2016 | 284,6907 |
| 14/10/2016 | 284,6907 |
| 13/10/2016 | 283,9642 |
| 12/10/2016 | 285,5281 |
| 11/10/2016 | 289,6257 |
| 10/10/2016 | 289,5289 |
| 09/10/2016 | 289,5329 |
| 08/10/2016 | 289,5329 |
| 07/10/2016 | 289,5329 |
| 06/10/2016 | 289,215 |
| 05/10/2016 | 287,7425 |
| 04/10/2016 | 288,8383 |
| 03/10/2016 | 290,213 |
| 02/10/2016 | 287,6135 |
| 01/10/2016 | 287,6135 |
| 30/09/2016 | 287,6135 |
| 29/09/2016 | 289,8508 |