Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2020 | 345,6883 |
| 29/02/2020 | 345,6883 |
| 28/02/2020 | 345,6883 |
| 27/02/2020 | 361,6191 |
| 26/02/2020 | 376,2524 |
| 25/02/2020 | 389,7323 |
| 24/02/2020 | 388,5541 |
| 23/02/2020 | 400,8064 |
| 22/02/2020 | 400,8064 |
| 21/02/2020 | 400,8064 |
| 20/02/2020 | 401,7155 |
| 19/02/2020 | 402,6148 |
| 18/02/2020 | 401,2247 |
| 17/02/2020 | 403,3484 |
| 16/02/2020 | 403,3484 |
| 15/02/2020 | 403,3484 |
| 14/02/2020 | 403,3484 |
| 13/02/2020 | 399,8 |
| 12/02/2020 | 400,4947 |
| 11/02/2020 | 397,6306 |
| 10/02/2020 | 393,6316 |
| 09/02/2020 | 397,086 |
| 08/02/2020 | 397,086 |
| 07/02/2020 | 397,086 |
| 06/02/2020 | 401,1705 |
| 05/02/2020 | 397,7029 |
| 04/02/2020 | 393,9281 |
| 03/02/2020 | 388,5226 |
| 02/02/2020 | 392,7305 |
| 01/02/2020 | 392,7305 |
| 31/01/2020 | 392,7305 |
| 30/01/2020 | 390,922 |
| 29/01/2020 | 396,5753 |
| 28/01/2020 | 394,6569 |
| 27/01/2020 | 391,4303 |
| 26/01/2020 | 401,5606 |
| 25/01/2020 | 401,5606 |
| 24/01/2020 | 401,5606 |
| 23/01/2020 | 398,857 |
| 22/01/2020 | 401,4756 |
| 21/01/2020 | 400,0823 |
| 20/01/2020 | 403,2061 |
| 19/01/2020 | 403,2061 |
| 18/01/2020 | 403,2061 |
| 17/01/2020 | 403,2061 |
| 16/01/2020 | 399,1703 |
| 15/01/2020 | 396,7959 |
| 14/01/2020 | 396,3397 |
| 13/01/2020 | 393,6275 |
| 12/01/2020 | 395,0236 |