Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2018 | 355,0246 |
| 09/07/2018 | 351,4562 |
| 08/07/2018 | 349,0177 |
| 07/07/2018 | 349,0177 |
| 06/07/2018 | 349,0177 |
| 05/07/2018 | 347,8781 |
| 04/07/2018 | 347,3869 |
| 03/07/2018 | 347,3869 |
| 02/07/2018 | 342,9556 |
| 01/07/2018 | 344,6626 |
| 30/06/2018 | 344,6626 |
| 29/06/2018 | 344,6626 |
| 28/06/2018 | 343,3752 |
| 27/06/2018 | 347,7814 |
| 26/06/2018 | 347,0544 |
| 25/06/2018 | 350,9283 |
| 24/06/2018 | 352,4807 |
| 23/06/2018 | 352,4807 |
| 22/06/2018 | 352,4807 |
| 21/06/2018 | 353,4575 |
| 20/06/2018 | 352,3581 |
| 19/06/2018 | 350,2336 |
| 18/06/2018 | 351,2259 |
| 17/06/2018 | 351,1532 |
| 16/06/2018 | 351,1532 |
| 15/06/2018 | 351,1532 |
| 14/06/2018 | 352,0039 |
| 13/06/2018 | 354,0825 |
| 12/06/2018 | 353,2477 |
| 11/06/2018 | 353,3599 |
| 10/06/2018 | 351,7342 |
| 09/06/2018 | 351,7342 |
| 08/06/2018 | 351,7342 |
| 07/06/2018 | 352,3886 |
| 06/06/2018 | 349,7178 |
| 05/06/2018 | 349,189 |
| 04/06/2018 | 347,5016 |
| 03/06/2018 | 347,1593 |
| 02/06/2018 | 347,1593 |
| 01/06/2018 | 347,1593 |
| 31/05/2018 | 348,5433 |
| 30/05/2018 | 344,2544 |
| 29/05/2018 | 347,3608 |
| 28/05/2018 | 347,0948 |
| 27/05/2018 | 347,0948 |
| 26/05/2018 | 347,0948 |
| 25/05/2018 | 347,0948 |
| 24/05/2018 | 347,0569 |
| 23/05/2018 | 344,9395 |
| 22/05/2018 | 349,0832 |