Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2017 | 315,9523 |
| 25/08/2017 | 315,9523 |
| 24/08/2017 | 315,7674 |
| 23/08/2017 | 316,3859 |
| 22/08/2017 | 313,6081 |
| 21/08/2017 | 313,4543 |
| 20/08/2017 | 313,9777 |
| 19/08/2017 | 313,9777 |
| 18/08/2017 | 313,9777 |
| 17/08/2017 | 318,738 |
| 16/08/2017 | 318,0463 |
| 15/08/2017 | 319,9692 |
| 14/08/2017 | 318,3655 |
| 13/08/2017 | 316,3192 |
| 12/08/2017 | 316,3192 |
| 11/08/2017 | 316,3192 |
| 10/08/2017 | 321,4511 |
| 09/08/2017 | 322,3803 |
| 08/08/2017 | 323,282 |
| 07/08/2017 | 322,9739 |
| 06/08/2017 | 322,5043 |
| 05/08/2017 | 322,5043 |
| 04/08/2017 | 322,5043 |
| 03/08/2017 | 323,0703 |
| 02/08/2017 | 325,2194 |
| 01/08/2017 | 325,3871 |
| 31/07/2017 | 325,6493 |
| 30/07/2017 | 325,9052 |
| 29/07/2017 | 325,9052 |
| 28/07/2017 | 325,9052 |
| 27/07/2017 | 327,2421 |
| 26/07/2017 | 327,9418 |
| 25/07/2017 | 326,5761 |
| 24/07/2017 | 326,2147 |
| 23/07/2017 | 327,0883 |
| 22/07/2017 | 327,0883 |
| 21/07/2017 | 327,0883 |
| 20/07/2017 | 327,6334 |
| 19/07/2017 | 325,2535 |
| 18/07/2017 | 325,9599 |
| 17/07/2017 | 326,0211 |
| 16/07/2017 | 325,262 |
| 15/07/2017 | 325,262 |
| 14/07/2017 | 325,262 |
| 13/07/2017 | 324,9417 |
| 12/07/2017 | 323,3578 |
| 11/07/2017 | 323,3268 |
| 10/07/2017 | 323,9467 |
| 09/07/2017 | 320,9438 |
| 08/07/2017 | 320,9438 |