Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2021 | 505,8337 |
| 21/10/2021 | 503,1413 |
| 20/10/2021 | 502,6421 |
| 19/10/2021 | 502,7564 |
| 18/10/2021 | 497,0753 |
| 17/10/2021 | 503,1691 |
| 16/10/2021 | 503,1691 |
| 15/10/2021 | 503,1691 |
| 14/10/2021 | 496,5036 |
| 13/10/2021 | 490,3373 |
| 12/10/2021 | 488,4769 |
| 11/10/2021 | 492,4365 |
| 10/10/2021 | 494,8968 |
| 09/10/2021 | 494,8968 |
| 08/10/2021 | 494,8968 |
| 07/10/2021 | 492,0516 |
| 06/10/2021 | 483,2354 |
| 05/10/2021 | 489,8259 |
| 04/10/2021 | 488,9448 |
| 03/10/2021 | 484,0528 |
| 02/10/2021 | 484,0528 |
| 01/10/2021 | 484,0528 |
| 30/09/2021 | 490,2985 |
| 29/09/2021 | 489,969 |
| 28/09/2021 | 490,7236 |
| 27/09/2021 | 490,7587 |
| 26/09/2021 | 488,6659 |
| 25/09/2021 | 488,6659 |
| 24/09/2021 | 488,6659 |
| 23/09/2021 | 486,7102 |
| 22/09/2021 | 480,2531 |
| 21/09/2021 | 481,5674 |
| 20/09/2021 | 475,8837 |
| 19/09/2021 | 488,4093 |
| 18/09/2021 | 488,4093 |
| 17/09/2021 | 488,4093 |
| 16/09/2021 | 489,5442 |
| 15/09/2021 | 488,2379 |
| 14/09/2021 | 492,341 |
| 13/09/2021 | 492,3717 |
| 12/09/2021 | 495,9436 |
| 11/09/2021 | 495,9436 |
| 10/09/2021 | 495,9436 |
| 09/09/2021 | 494,4212 |
| 08/09/2021 | 495,0227 |
| 07/09/2021 | 500,8703 |
| 06/09/2021 | 505,6078 |
| 05/09/2021 | 505,6078 |
| 04/09/2021 | 505,6078 |
| 03/09/2021 | 505,6078 |