Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2021 | 460,456 |
| 13/02/2021 | 460,456 |
| 12/02/2021 | 460,456 |
| 11/02/2021 | 462,0693 |
| 10/02/2021 | 462,9063 |
| 09/02/2021 | 459,1404 |
| 08/02/2021 | 455,0546 |
| 07/02/2021 | 449,322 |
| 06/02/2021 | 449,322 |
| 05/02/2021 | 449,322 |
| 04/02/2021 | 440,2032 |
| 03/02/2021 | 441,1924 |
| 02/02/2021 | 438,1152 |
| 01/02/2021 | 430,8495 |
| 31/01/2021 | 431,8485 |
| 30/01/2021 | 431,8485 |
| 29/01/2021 | 431,8485 |
| 28/01/2021 | 434,2697 |
| 27/01/2021 | 437,4059 |
| 26/01/2021 | 445,9991 |
| 25/01/2021 | 447,6248 |
| 24/01/2021 | 445,1333 |
| 23/01/2021 | 445,1333 |
| 22/01/2021 | 445,1333 |
| 21/01/2021 | 450,1045 |
| 20/01/2021 | 448,3945 |
| 19/01/2021 | 447,6583 |
| 18/01/2021 | 444,1929 |
| 17/01/2021 | 444,1929 |
| 16/01/2021 | 444,1929 |
| 15/01/2021 | 444,1929 |
| 14/01/2021 | 447,2347 |
| 13/01/2021 | 449,2305 |
| 12/01/2021 | 443,9515 |
| 11/01/2021 | 438,2688 |
| 10/01/2021 | 446,3162 |
| 09/01/2021 | 446,3162 |
| 08/01/2021 | 446,3162 |
| 07/01/2021 | 440,5295 |
| 06/01/2021 | 421,8341 |
| 05/01/2021 | 416,6954 |
| 04/01/2021 | 424,5057 |
| 03/01/2021 | 421,7127 |
| 02/01/2021 | 421,7127 |
| 01/01/2021 | 421,7127 |
| 31/12/2020 | 421,7127 |
| 30/12/2020 | 418,1233 |
| 29/12/2020 | 426,0708 |
| 28/12/2020 | 424,9501 |
| 27/12/2020 | 419,0019 |