Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2019 | 347,3094 |
| 16/03/2019 | 347,3094 |
| 15/03/2019 | 347,3094 |
| 14/03/2019 | 346,9934 |
| 13/03/2019 | 347,7779 |
| 12/03/2019 | 346,5597 |
| 11/03/2019 | 343,5724 |
| 10/03/2019 | 340,5621 |
| 09/03/2019 | 340,5621 |
| 08/03/2019 | 340,5621 |
| 07/03/2019 | 345,2068 |
| 06/03/2019 | 348,9803 |
| 05/03/2019 | 350,4001 |
| 04/03/2019 | 351,5693 |
| 03/03/2019 | 349,3875 |
| 02/03/2019 | 349,3875 |
| 01/03/2019 | 349,3875 |
| 28/02/2019 | 347,3414 |
| 27/02/2019 | 349,8566 |
| 26/02/2019 | 349,8566 |
| 25/02/2019 | 350,1853 |
| 24/02/2019 | 348,1828 |
| 23/02/2019 | 348,1828 |
| 22/02/2019 | 348,1828 |
| 21/02/2019 | 349,1856 |
| 20/02/2019 | 349,3626 |
| 19/02/2019 | 348,5537 |
| 18/02/2019 | 344,5437 |
| 17/02/2019 | 344,5437 |
| 16/02/2019 | 344,5437 |
| 15/02/2019 | 344,5437 |
| 14/02/2019 | 345,6137 |
| 13/02/2019 | 344,8299 |
| 12/02/2019 | 343,4299 |
| 11/02/2019 | 339,5976 |
| 10/02/2019 | 339,7488 |
| 09/02/2019 | 339,7488 |
| 08/02/2019 | 339,7488 |
| 07/02/2019 | 339,7975 |
| 06/02/2019 | 341,3923 |
| 05/02/2019 | 340,1521 |
| 04/02/2019 | 337,4873 |
| 03/02/2019 | 336,3065 |
| 02/02/2019 | 336,3065 |
| 01/02/2019 | 336,3065 |
| 31/01/2019 | 334,8323 |
| 30/01/2019 | 332,474 |
| 29/01/2019 | 332,9038 |
| 28/01/2019 | 331,2525 |
| 27/01/2019 | 333,0294 |