Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2017 | 349,3249 |
| 03/12/2017 | 348,3055 |
| 02/12/2017 | 348,3055 |
| 01/12/2017 | 348,3055 |
| 30/11/2017 | 346,3589 |
| 29/11/2017 | 344,617 |
| 28/11/2017 | 340,3476 |
| 27/11/2017 | 340,2001 |
| 26/11/2017 | 339,6037 |
| 25/11/2017 | 339,6037 |
| 24/11/2017 | 339,6037 |
| 23/11/2017 | 339,6942 |
| 22/11/2017 | 339,6942 |
| 21/11/2017 | 338,0553 |
| 20/11/2017 | 336,4306 |
| 19/11/2017 | 335,973 |
| 18/11/2017 | 335,973 |
| 17/11/2017 | 335,973 |
| 16/11/2017 | 332,5634 |
| 15/11/2017 | 334,0483 |
| 14/11/2017 | 334,131 |
| 13/11/2017 | 333,7474 |
| 12/11/2017 | 333,881 |
| 11/11/2017 | 333,881 |
| 10/11/2017 | 333,881 |
| 09/11/2017 | 336,0512 |
| 08/11/2017 | 335,5742 |
| 07/11/2017 | 337,2457 |
| 06/11/2017 | 336,3998 |
| 05/11/2017 | 335,5774 |
| 04/11/2017 | 335,5774 |
| 03/11/2017 | 335,5774 |
| 02/11/2017 | 336,1792 |
| 01/11/2017 | 338,8316 |
| 31/10/2017 | 335,8961 |
| 30/10/2017 | 336,056 |
| 29/10/2017 | 336,0489 |
| 28/10/2017 | 336,0489 |
| 27/10/2017 | 336,0489 |
| 26/10/2017 | 334,803 |
| 25/10/2017 | 336,7534 |
| 24/10/2017 | 336,336 |
| 23/10/2017 | 337,2697 |
| 22/10/2017 | 335,0887 |
| 21/10/2017 | 335,0887 |
| 20/10/2017 | 335,0887 |
| 19/10/2017 | 334,2158 |
| 18/10/2017 | 333,6497 |
| 17/10/2017 | 333,8569 |
| 16/10/2017 | 333,446 |