Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2017 | 317,1158 |
| 24/02/2017 | 317,1158 |
| 23/02/2017 | 317,8369 |
| 22/02/2017 | 318,9267 |
| 21/02/2017 | 317,2399 |
| 20/02/2017 | 316,6346 |
| 19/02/2017 | 316,6346 |
| 18/02/2017 | 316,6346 |
| 17/02/2017 | 316,6346 |
| 16/02/2017 | 317,0164 |
| 15/02/2017 | 315,5475 |
| 14/02/2017 | 314,1716 |
| 13/02/2017 | 313,6662 |
| 12/02/2017 | 312,3188 |
| 11/02/2017 | 312,3188 |
| 10/02/2017 | 312,3188 |
| 09/02/2017 | 310,4368 |
| 08/02/2017 | 309,4658 |
| 07/02/2017 | 309,2945 |
| 06/02/2017 | 310,6636 |
| 05/02/2017 | 307,7114 |
| 04/02/2017 | 307,7114 |
| 03/02/2017 | 307,7114 |
| 02/02/2017 | 307,6578 |
| 01/02/2017 | 308,2266 |
| 31/01/2017 | 307,2537 |
| 30/01/2017 | 309,3303 |
| 29/01/2017 | 310,3931 |
| 28/01/2017 | 310,3931 |
| 27/01/2017 | 310,3931 |
| 26/01/2017 | 311,2843 |
| 25/01/2017 | 308,6093 |
| 24/01/2017 | 305,1859 |
| 23/01/2017 | 305,9832 |
| 22/01/2017 | 305,1286 |
| 21/01/2017 | 305,1286 |
| 20/01/2017 | 305,1286 |
| 19/01/2017 | 306,3284 |
| 18/01/2017 | 305,5939 |
| 17/01/2017 | 307,4386 |
| 16/01/2017 | 306,7656 |
| 15/01/2017 | 306,7656 |
| 14/01/2017 | 306,7656 |
| 13/01/2017 | 306,7656 |
| 12/01/2017 | 307,2809 |
| 11/01/2017 | 306,8901 |
| 10/01/2017 | 305,6772 |
| 09/01/2017 | 306,8669 |
| 08/01/2017 | 306,2921 |
| 07/01/2017 | 306,2921 |