Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2019 | 356,696 |
| 05/05/2019 | 357,7984 |
| 04/05/2019 | 357,7984 |
| 03/05/2019 | 357,7984 |
| 02/05/2019 | 356,5501 |
| 01/05/2019 | 360,3833 |
| 30/04/2019 | 359,7125 |
| 29/04/2019 | 359,6119 |
| 28/04/2019 | 356,8092 |
| 27/04/2019 | 356,8092 |
| 26/04/2019 | 356,8092 |
| 25/04/2019 | 360,3542 |
| 24/04/2019 | 359,7443 |
| 23/04/2019 | 354,9219 |
| 22/04/2019 | 356,3261 |
| 21/04/2019 | 356,3261 |
| 20/04/2019 | 356,3261 |
| 19/04/2019 | 356,3261 |
| 18/04/2019 | 356,3261 |
| 17/04/2019 | 358,4576 |
| 16/04/2019 | 358,6164 |
| 15/04/2019 | 358,5133 |
| 14/04/2019 | 357,3545 |
| 13/04/2019 | 357,3545 |
| 12/04/2019 | 357,3545 |
| 11/04/2019 | 354,467 |
| 10/04/2019 | 351,6484 |
| 09/04/2019 | 355,9289 |
| 08/04/2019 | 355,4601 |
| 07/04/2019 | 353,5501 |
| 06/04/2019 | 353,5501 |
| 05/04/2019 | 353,5501 |
| 04/04/2019 | 352,3965 |
| 03/04/2019 | 353,1837 |
| 02/04/2019 | 351,8013 |
| 01/04/2019 | 349,694 |
| 31/03/2019 | 347,5267 |
| 30/03/2019 | 347,5267 |
| 29/03/2019 | 347,5267 |
| 28/03/2019 | 345,2078 |
| 27/03/2019 | 343,76 |
| 26/03/2019 | 343,5222 |
| 25/03/2019 | 339,0669 |
| 24/03/2019 | 344,6573 |
| 23/03/2019 | 344,6573 |
| 22/03/2019 | 344,6573 |
| 21/03/2019 | 345,7068 |
| 20/03/2019 | 345,9487 |
| 19/03/2019 | 349,7247 |
| 18/03/2019 | 348,7048 |