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 |