Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2018 | 354,5996 |
| 31/07/2018 | 352,2815 |
| 30/07/2018 | 353,7744 |
| 29/07/2018 | 356,0425 |
| 28/07/2018 | 356,0425 |
| 27/07/2018 | 356,0425 |
| 26/07/2018 | 353,4633 |
| 25/07/2018 | 351,7148 |
| 24/07/2018 | 354,3348 |
| 23/07/2018 | 353,9439 |
| 22/07/2018 | 355,1026 |
| 21/07/2018 | 355,1026 |
| 20/07/2018 | 355,1026 |
| 19/07/2018 | 354,0363 |
| 18/07/2018 | 353,1785 |
| 17/07/2018 | 351,9257 |
| 16/07/2018 | 353,5863 |
| 15/07/2018 | 353,4732 |
| 14/07/2018 | 353,4732 |
| 13/07/2018 | 353,4732 |
| 12/07/2018 | 354,2295 |
| 11/07/2018 | 352,5315 |
| 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 |