Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2019 | 354,779 |
| 13/08/2019 | 353,0637 |
| 12/08/2019 | 357,103 |
| 11/08/2019 | 360,1376 |
| 10/08/2019 | 360,1376 |
| 09/08/2019 | 360,1376 |
| 08/08/2019 | 355,8903 |
| 07/08/2019 | 349,654 |
| 06/08/2019 | 349,8503 |
| 05/08/2019 | 352,8111 |
| 04/08/2019 | 360,3542 |
| 03/08/2019 | 360,3542 |
| 02/08/2019 | 360,3542 |
| 01/08/2019 | 366,8887 |
| 31/07/2019 | 370,4957 |
| 30/07/2019 | 367,1015 |
| 29/07/2019 | 370,1158 |
| 28/07/2019 | 368,2286 |
| 27/07/2019 | 368,2286 |
| 26/07/2019 | 368,2286 |
| 25/07/2019 | 370,533 |
| 24/07/2019 | 365,1973 |
| 23/07/2019 | 363,0464 |
| 22/07/2019 | 362,2676 |
| 21/07/2019 | 364,4682 |
| 20/07/2019 | 364,4682 |
| 19/07/2019 | 364,4682 |
| 18/07/2019 | 361,0738 |
| 17/07/2019 | 364,7751 |
| 16/07/2019 | 365,1196 |
| 15/07/2019 | 366,609 |
| 14/07/2019 | 364,0323 |
| 13/07/2019 | 364,0323 |
| 12/07/2019 | 364,0323 |
| 11/07/2019 | 363,7044 |
| 10/07/2019 | 364,1751 |
| 09/07/2019 | 361,7356 |
| 08/07/2019 | 365,1178 |
| 07/07/2019 | 365,1364 |
| 06/07/2019 | 365,1364 |
| 05/07/2019 | 365,1364 |
| 04/07/2019 | 364,419 |
| 03/07/2019 | 364,419 |
| 02/07/2019 | 363,7915 |
| 01/07/2019 | 364,7142 |
| 30/06/2019 | 358,1997 |
| 29/06/2019 | 358,1997 |
| 28/06/2019 | 358,1997 |
| 27/06/2019 | 354,0545 |
| 26/06/2019 | 355,3979 |