Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2018 | 335,3345 |
| 31/03/2018 | 335,3345 |
| 30/03/2018 | 335,3345 |
| 29/03/2018 | 335,3345 |
| 28/03/2018 | 334,621 |
| 27/03/2018 | 339,122 |
| 26/03/2018 | 336,1067 |
| 25/03/2018 | 337,9911 |
| 24/03/2018 | 337,9911 |
| 23/03/2018 | 337,9911 |
| 22/03/2018 | 343,7972 |
| 21/03/2018 | 346,3959 |
| 20/03/2018 | 346,565 |
| 19/03/2018 | 347,6019 |
| 18/03/2018 | 347,5289 |
| 17/03/2018 | 347,5289 |
| 16/03/2018 | 347,5289 |
| 15/03/2018 | 347,6305 |
| 14/03/2018 | 350,2098 |
| 13/03/2018 | 352,4231 |
| 12/03/2018 | 352,0226 |
| 11/03/2018 | 348,361 |
| 10/03/2018 | 348,361 |
| 09/03/2018 | 348,361 |
| 08/03/2018 | 346,0442 |
| 07/03/2018 | 343,8608 |
| 06/03/2018 | 342,7366 |
| 05/03/2018 | 339,672 |
| 04/03/2018 | 334,8718 |
| 03/03/2018 | 334,8718 |
| 02/03/2018 | 334,8718 |
| 01/03/2018 | 338,574 |
| 28/02/2018 | 341,6036 |
| 27/02/2018 | 346,2439 |
| 26/02/2018 | 344,7699 |
| 25/02/2018 | 340,5706 |
| 24/02/2018 | 340,5706 |
| 23/02/2018 | 340,5706 |
| 22/02/2018 | 341,9689 |
| 21/02/2018 | 342,7646 |
| 20/02/2018 | 343,3311 |
| 19/02/2018 | 344,7237 |
| 18/02/2018 | 344,7237 |
| 17/02/2018 | 344,7237 |
| 16/02/2018 | 344,7237 |
| 15/02/2018 | 344,0231 |
| 14/02/2018 | 333,9284 |
| 13/02/2018 | 336,5565 |
| 12/02/2018 | 336,6628 |
| 11/02/2018 | 333,3072 |