Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2016 | 288,4835 |
| 09/09/2016 | 288,4835 |
| 08/09/2016 | 291,0117 |
| 07/09/2016 | 289,7421 |
| 06/09/2016 | 289,6388 |
| 05/09/2016 | 287,4523 |
| 04/09/2016 | 287,4523 |
| 03/09/2016 | 287,4523 |
| 02/09/2016 | 287,4523 |
| 01/09/2016 | 287,2268 |
| 31/08/2016 | 288,0161 |
| 30/08/2016 | 287,8461 |
| 29/08/2016 | 286,8068 |
| 28/08/2016 | 287,2056 |
| 27/08/2016 | 287,2056 |
| 26/08/2016 | 287,2056 |
| 25/08/2016 | 286,425 |
| 24/08/2016 | 287,7458 |
| 23/08/2016 | 286,6696 |
| 22/08/2016 | 286,3074 |
| 21/08/2016 | 285,6754 |
| 20/08/2016 | 285,6754 |
| 19/08/2016 | 285,6754 |
| 18/08/2016 | 283,8441 |
| 17/08/2016 | 284,6889 |
| 16/08/2016 | 287,1404 |
| 15/08/2016 | 285,6326 |
| 14/08/2016 | 286,2133 |
| 13/08/2016 | 286,2133 |
| 12/08/2016 | 286,2133 |
| 11/08/2016 | 285,0659 |
| 10/08/2016 | 285,0537 |
| 09/08/2016 | 284,694 |
| 08/08/2016 | 284,9929 |
| 07/08/2016 | 282,9996 |
| 06/08/2016 | 282,9996 |
| 05/08/2016 | 282,9996 |
| 04/08/2016 | 282,5024 |
| 03/08/2016 | 281,4788 |
| 02/08/2016 | 285,2739 |
| 01/08/2016 | 286,1516 |
| 31/07/2016 | 285,1163 |
| 30/07/2016 | 285,1163 |
| 29/07/2016 | 285,1163 |
| 28/07/2016 | 284,881 |
| 27/07/2016 | 286,3041 |
| 26/07/2016 | 284,7495 |
| 25/07/2016 | 285,5166 |
| 24/07/2016 | 283,8843 |
| 23/07/2016 | 283,8843 |