Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2018 | 361,0675 |
| 22/01/2018 | 360,0249 |
| 21/01/2018 | 356,861 |
| 20/01/2018 | 356,861 |
| 19/01/2018 | 356,861 |
| 18/01/2018 | 357,5165 |
| 17/01/2018 | 355,5891 |
| 16/01/2018 | 357,4525 |
| 15/01/2018 | 355,9692 |
| 14/01/2018 | 355,9692 |
| 13/01/2018 | 355,9692 |
| 12/01/2018 | 355,9692 |
| 11/01/2018 | 352,2781 |
| 10/01/2018 | 354,1546 |
| 09/01/2018 | 354,7819 |
| 08/01/2018 | 353,3939 |
| 07/01/2018 | 352,3438 |
| 06/01/2018 | 352,3438 |
| 05/01/2018 | 352,3438 |
| 04/01/2018 | 351,2728 |
| 03/01/2018 | 349,6511 |
| 02/01/2018 | 347,6399 |
| 01/01/2018 | 349,4882 |
| 31/12/2017 | 349,4882 |
| 30/12/2017 | 349,4882 |
| 29/12/2017 | 349,4882 |
| 28/12/2017 | 348,5514 |
| 27/12/2017 | 348,5487 |
| 26/12/2017 | 348,6539 |
| 25/12/2017 | 348,6539 |
| 24/12/2017 | 348,6539 |
| 23/12/2017 | 348,6539 |
| 22/12/2017 | 348,6539 |
| 21/12/2017 | 347,8557 |
| 20/12/2017 | 347,2681 |
| 19/12/2017 | 348,4636 |
| 18/12/2017 | 346,059 |
| 17/12/2017 | 342,9167 |
| 16/12/2017 | 342,9167 |
| 15/12/2017 | 342,9167 |
| 14/12/2017 | 344,6486 |
| 13/12/2017 | 345,1893 |
| 12/12/2017 | 346,0751 |
| 11/12/2017 | 346,5746 |
| 10/12/2017 | 345,6484 |
| 09/12/2017 | 345,6484 |
| 08/12/2017 | 345,6484 |
| 07/12/2017 | 343,8142 |
| 06/12/2017 | 345,0794 |
| 05/12/2017 | 347,9291 |