Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2017 | 311,554 |
| 15/04/2017 | 311,554 |
| 14/04/2017 | 311,554 |
| 13/04/2017 | 311,554 |
| 12/04/2017 | 314,1719 |
| 11/04/2017 | 313,227 |
| 10/04/2017 | 312,56 |
| 09/04/2017 | 312,9544 |
| 08/04/2017 | 312,9544 |
| 07/04/2017 | 312,9544 |
| 06/04/2017 | 311,0278 |
| 05/04/2017 | 313,2484 |
| 04/04/2017 | 314,0859 |
| 03/04/2017 | 315,8997 |
| 02/04/2017 | 316,1765 |
| 01/04/2017 | 316,1765 |
| 31/03/2017 | 316,1765 |
| 30/03/2017 | 314,6865 |
| 29/03/2017 | 314,1345 |
| 28/03/2017 | 312,1092 |
| 27/03/2017 | 309,8659 |
| 26/03/2017 | 313,5228 |
| 25/03/2017 | 313,5228 |
| 24/03/2017 | 313,5228 |
| 23/03/2017 | 312,5365 |
| 22/03/2017 | 310,5712 |
| 21/03/2017 | 316,3961 |
| 20/03/2017 | 317,0478 |
| 19/03/2017 | 318,0665 |
| 18/03/2017 | 318,0665 |
| 17/03/2017 | 318,0665 |
| 16/03/2017 | 318,5607 |
| 15/03/2017 | 316,5852 |
| 14/03/2017 | 314,3591 |
| 13/03/2017 | 315,4649 |
| 12/03/2017 | 316,1821 |
| 11/03/2017 | 316,1821 |
| 10/03/2017 | 316,1821 |
| 09/03/2017 | 315,2664 |
| 08/03/2017 | 316,1607 |
| 07/03/2017 | 317,4802 |
| 06/03/2017 | 318,8945 |
| 05/03/2017 | 318,4633 |
| 04/03/2017 | 318,4633 |
| 03/03/2017 | 318,4633 |
| 02/03/2017 | 321,5457 |
| 01/03/2017 | 318,8663 |
| 28/02/2017 | 319,1577 |
| 27/02/2017 | 317,5727 |
| 26/02/2017 | 317,1158 |