Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2020 | 395,0236 |
| 10/01/2020 | 395,0236 |
| 09/01/2020 | 396,0521 |
| 08/01/2020 | 393,3633 |
| 07/01/2020 | 393,337 |
| 06/01/2020 | 392,4559 |
| 05/01/2020 | 393,2212 |
| 04/01/2020 | 393,2212 |
| 03/01/2020 | 393,2212 |
| 02/01/2020 | 398,3028 |
| 01/01/2020 | 394,699 |
| 31/12/2019 | 394,699 |
| 30/12/2019 | 395,8323 |
| 29/12/2019 | 397,41 |
| 28/12/2019 | 397,41 |
| 27/12/2019 | 397,41 |
| 26/12/2019 | 394,9899 |
| 25/12/2019 | 394,9899 |
| 24/12/2019 | 394,9899 |
| 23/12/2019 | 394,9899 |
| 22/12/2019 | 393,086 |
| 21/12/2019 | 393,086 |
| 20/12/2019 | 393,086 |
| 19/12/2019 | 391,0993 |
| 18/12/2019 | 390,3723 |
| 17/12/2019 | 389,9316 |
| 16/12/2019 | 389,7625 |
| 15/12/2019 | 389,9972 |
| 14/12/2019 | 389,9972 |
| 13/12/2019 | 389,9972 |
| 12/12/2019 | 384,1394 |
| 11/12/2019 | 384,5036 |
| 10/12/2019 | 384,1695 |
| 09/12/2019 | 384,9659 |
| 08/12/2019 | 384,6202 |
| 07/12/2019 | 384,6202 |
| 06/12/2019 | 384,6202 |
| 05/12/2019 | 381,5566 |
| 04/12/2019 | 379,3249 |
| 03/12/2019 | 377,432 |
| 02/12/2019 | 383,9019 |
| 01/12/2019 | 386,0249 |
| 30/11/2019 | 386,0249 |
| 29/11/2019 | 386,0249 |
| 28/11/2019 | 385,2795 |
| 27/11/2019 | 385,2795 |
| 26/11/2019 | 383,2782 |
| 25/11/2019 | 380,9574 |
| 24/11/2019 | 378,7119 |
| 23/11/2019 | 378,7119 |