Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2018 | 362,0183 |
| 28/08/2018 | 362,335 |
| 27/08/2018 | 360,8911 |
| 26/08/2018 | 359,2805 |
| 25/08/2018 | 359,2805 |
| 24/08/2018 | 359,2805 |
| 23/08/2018 | 360,2101 |
| 22/08/2018 | 360,9612 |
| 21/08/2018 | 358,742 |
| 20/08/2018 | 357,583 |
| 19/08/2018 | 355,7242 |
| 18/08/2018 | 355,7242 |
| 17/08/2018 | 355,7242 |
| 16/08/2018 | 353,3263 |
| 15/08/2018 | 353,68 |
| 14/08/2018 | 351,9388 |
| 13/08/2018 | 354,2484 |
| 12/08/2018 | 356,6464 |
| 11/08/2018 | 356,6464 |
| 10/08/2018 | 356,6464 |
| 09/08/2018 | 357,3902 |
| 08/08/2018 | 358,2474 |
| 07/08/2018 | 357,5852 |
| 06/08/2018 | 356,0162 |
| 05/08/2018 | 356,0199 |
| 04/08/2018 | 356,0199 |
| 03/08/2018 | 356,0199 |
| 02/08/2018 | 352,0291 |
| 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 |