Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2016 | 282,93 |
| 29/10/2016 | 282,93 |
| 28/10/2016 | 282,93 |
| 27/10/2016 | 284,4495 |
| 26/10/2016 | 285,3565 |
| 25/10/2016 | 287,3426 |
| 24/10/2016 | 286,1242 |
| 23/10/2016 | 286,0934 |
| 22/10/2016 | 286,0934 |
| 21/10/2016 | 286,0934 |
| 20/10/2016 | 286,6406 |
| 19/10/2016 | 285,4848 |
| 18/10/2016 | 285,5452 |
| 17/10/2016 | 284,4456 |
| 16/10/2016 | 284,6907 |
| 15/10/2016 | 284,6907 |
| 14/10/2016 | 284,6907 |
| 13/10/2016 | 283,9642 |
| 12/10/2016 | 285,5281 |
| 11/10/2016 | 289,6257 |
| 10/10/2016 | 289,5289 |
| 09/10/2016 | 289,5329 |
| 08/10/2016 | 289,5329 |
| 07/10/2016 | 289,5329 |
| 06/10/2016 | 289,215 |
| 05/10/2016 | 287,7425 |
| 04/10/2016 | 288,8383 |
| 03/10/2016 | 290,213 |
| 02/10/2016 | 287,6135 |
| 01/10/2016 | 287,6135 |
| 30/09/2016 | 287,6135 |
| 29/09/2016 | 289,8508 |
| 28/09/2016 | 288,0623 |
| 27/09/2016 | 287,0777 |
| 26/09/2016 | 288,7988 |
| 25/09/2016 | 290,3705 |
| 24/09/2016 | 290,3705 |
| 23/09/2016 | 290,3705 |
| 22/09/2016 | 287,3406 |
| 21/09/2016 | 284,4438 |
| 20/09/2016 | 285,1173 |
| 19/09/2016 | 283,5592 |
| 18/09/2016 | 284,6429 |
| 17/09/2016 | 284,6429 |
| 16/09/2016 | 284,6429 |
| 15/09/2016 | 281,8363 |
| 14/09/2016 | 282,1861 |
| 13/09/2016 | 284,3412 |
| 12/09/2016 | 283,4833 |
| 11/09/2016 | 288,4835 |