Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2019 | 354,5045 |
| 02/10/2019 | 358,6609 |
| 01/10/2019 | 367,6494 |
| 30/09/2019 | 364,6833 |
| 29/09/2019 | 367,7712 |
| 28/09/2019 | 367,7712 |
| 27/09/2019 | 367,7712 |
| 26/09/2019 | 368,5689 |
| 25/09/2019 | 365,6427 |
| 24/09/2019 | 369,0819 |
| 23/09/2019 | 366,6736 |
| 22/09/2019 | 368,6648 |
| 21/09/2019 | 368,6648 |
| 20/09/2019 | 368,6648 |
| 19/09/2019 | 370,1569 |
| 18/09/2019 | 370,0277 |
| 17/09/2019 | 370,8386 |
| 16/09/2019 | 369,6999 |
| 15/09/2019 | 372,1227 |
| 14/09/2019 | 372,1227 |
| 13/09/2019 | 372,1227 |
| 12/09/2019 | 371,7439 |
| 11/09/2019 | 367,1968 |
| 10/09/2019 | 363,7093 |
| 09/09/2019 | 364,4218 |
| 08/09/2019 | 363,9132 |
| 07/09/2019 | 363,9132 |
| 06/09/2019 | 363,9132 |
| 05/09/2019 | 361,6966 |
| 04/09/2019 | 357,4805 |
| 03/09/2019 | 356,3754 |
| 02/09/2019 | 360,1889 |
| 01/09/2019 | 360,1889 |
| 31/08/2019 | 360,1889 |
| 30/08/2019 | 360,1889 |
| 29/08/2019 | 355,409 |
| 28/08/2019 | 349,0726 |
| 27/08/2019 | 354,1892 |
| 26/08/2019 | 353,1727 |
| 25/08/2019 | 357,771 |
| 24/08/2019 | 357,771 |
| 23/08/2019 | 357,771 |
| 22/08/2019 | 359,7844 |
| 21/08/2019 | 358,298 |
| 20/08/2019 | 358,6227 |
| 19/08/2019 | 358,2875 |
| 18/08/2019 | 351,575 |
| 17/08/2019 | 351,575 |
| 16/08/2019 | 351,575 |
| 15/08/2019 | 350,9827 |