Otros perfiles
Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Data |
Valor liquidatiu |
---|---|
07/07/2017 | 320,9438 |
06/07/2017 | 324,4489 |
05/07/2017 | 325,6108 |
04/07/2017 | 324,1987 |
03/07/2017 | 324,1987 |
02/07/2017 | 323,6267 |
01/07/2017 | 323,6267 |
30/06/2017 | 323,6267 |
29/06/2017 | 325,4168 |
28/06/2017 | 322,8724 |
27/06/2017 | 325,123 |
26/06/2017 | 324,0804 |
25/06/2017 | 323,2573 |
24/06/2017 | 323,2573 |
23/06/2017 | 323,2573 |
22/06/2017 | 323,0415 |
21/06/2017 | 324,47 |
20/06/2017 | 327,781 |
19/06/2017 | 325,4202 |
18/06/2017 | 325,7676 |
17/06/2017 | 325,7676 |
16/06/2017 | 325,7676 |
15/06/2017 | 324,3793 |
14/06/2017 | 327,0755 |
13/06/2017 | 325,2855 |
12/06/2017 | 325,1781 |
11/06/2017 | 323,7292 |
10/06/2017 | 323,7292 |
09/06/2017 | 323,7292 |
08/06/2017 | 322,9142 |
07/06/2017 | 323,0232 |
06/06/2017 | 324,6328 |
05/06/2017 | 325,5003 |
04/06/2017 | 324,8684 |
03/06/2017 | 324,8684 |
02/06/2017 | 324,8684 |
01/06/2017 | 320,5638 |
31/05/2017 | 319,9144 |
30/05/2017 | 320,6211 |
29/05/2017 | 320,9026 |
28/05/2017 | 320,9026 |
27/05/2017 | 320,9026 |
26/05/2017 | 320,9026 |
25/05/2017 | 320,2927 |
24/05/2017 | 320,016 |
23/05/2017 | 319,7477 |
22/05/2017 | 317,6431 |
21/05/2017 | 314,896 |
20/05/2017 | 314,896 |
19/05/2017 | 314,896 |