Otros perfiles
Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Data |
Valor liquidatiu |
---|---|
18/05/2017 | 314,0364 |
17/05/2017 | 317,2951 |
16/05/2017 | 319,4074 |
15/05/2017 | 316,7606 |
14/05/2017 | 318,2251 |
13/05/2017 | 318,2251 |
12/05/2017 | 318,2251 |
11/05/2017 | 319,2759 |
10/05/2017 | 318,2784 |
09/05/2017 | 319,3629 |
08/05/2017 | 320,3798 |
07/05/2017 | 318,0055 |
06/05/2017 | 318,0055 |
05/05/2017 | 318,0055 |
04/05/2017 | 316,702 |
03/05/2017 | 316,8858 |
02/05/2017 | 317,5555 |
01/05/2017 | 316,8836 |
30/04/2017 | 319,533 |
29/04/2017 | 319,533 |
28/04/2017 | 319,533 |
27/04/2017 | 319,4727 |
26/04/2017 | 319,2618 |
25/04/2017 | 318,5082 |
24/04/2017 | 318,7105 |
23/04/2017 | 316,3006 |
22/04/2017 | 316,3006 |
21/04/2017 | 316,3006 |
20/04/2017 | 313,4121 |
19/04/2017 | 312,2959 |
18/04/2017 | 312,237 |
17/04/2017 | 311,554 |
16/04/2017 | 311,554 |
15/04/2017 | 311,554 |
14/04/2017 | 311,554 |
13/04/2017 | 311,554 |
12/04/2017 | 314,1719 |
11/04/2017 | 313,227 |
10/04/2017 | 312,56 |
09/04/2017 | 312,9544 |
08/04/2017 | 312,9544 |
07/04/2017 | 312,9544 |
06/04/2017 | 311,0278 |
05/04/2017 | 313,2484 |
04/04/2017 | 314,0859 |
03/04/2017 | 315,8997 |
02/04/2017 | 316,1765 |
01/04/2017 | 316,1765 |
31/03/2017 | 316,1765 |
30/03/2017 | 314,6865 |