Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2017 | 325,123 |
| 26/06/2017 | 324,0804 |
| 25/06/2017 | 323,2573 |
| 24/06/2017 | 323,2573 |
| 23/06/2017 | 323,2573 |
| 22/06/2017 | 323,0415 |
| 21/06/2017 | 324,47 |
| 20/06/2017 | 327,781 |
| 19/06/2017 | 325,4202 |
| 18/06/2017 | 325,7676 |
| 17/06/2017 | 325,7676 |
| 16/06/2017 | 325,7676 |
| 15/06/2017 | 324,3793 |
| 14/06/2017 | 327,0755 |
| 13/06/2017 | 325,2855 |
| 12/06/2017 | 325,1781 |
| 11/06/2017 | 323,7292 |
| 10/06/2017 | 323,7292 |
| 09/06/2017 | 323,7292 |
| 08/06/2017 | 322,9142 |
| 07/06/2017 | 323,0232 |
| 06/06/2017 | 324,6328 |
| 05/06/2017 | 325,5003 |
| 04/06/2017 | 324,8684 |
| 03/06/2017 | 324,8684 |
| 02/06/2017 | 324,8684 |
| 01/06/2017 | 320,5638 |
| 31/05/2017 | 319,9144 |
| 30/05/2017 | 320,6211 |
| 29/05/2017 | 320,9026 |
| 28/05/2017 | 320,9026 |
| 27/05/2017 | 320,9026 |
| 26/05/2017 | 320,9026 |
| 25/05/2017 | 320,2927 |
| 24/05/2017 | 320,016 |
| 23/05/2017 | 319,7477 |
| 22/05/2017 | 317,6431 |
| 21/05/2017 | 314,896 |
| 20/05/2017 | 314,896 |
| 19/05/2017 | 314,896 |
| 18/05/2017 | 314,0364 |
| 17/05/2017 | 317,2951 |
| 16/05/2017 | 319,4074 |
| 15/05/2017 | 316,7606 |
| 14/05/2017 | 318,2251 |
| 13/05/2017 | 318,2251 |
| 12/05/2017 | 318,2251 |
| 11/05/2017 | 319,2759 |
| 10/05/2017 | 318,2784 |
| 09/05/2017 | 319,3629 |