Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2018 | 336,4622 |
| 02/05/2018 | 338,0976 |
| 01/05/2018 | 336,6969 |
| 30/04/2018 | 340,2412 |
| 29/04/2018 | 340,2633 |
| 28/04/2018 | 340,2633 |
| 27/04/2018 | 340,2633 |
| 26/04/2018 | 338,5423 |
| 25/04/2018 | 338,2191 |
| 24/04/2018 | 342,1991 |
| 23/04/2018 | 339,8779 |
| 22/04/2018 | 341,4119 |
| 21/04/2018 | 341,4119 |
| 20/04/2018 | 341,4119 |
| 19/04/2018 | 343,3291 |
| 18/04/2018 | 342,5206 |
| 17/04/2018 | 342,3343 |
| 16/04/2018 | 339,3113 |
| 15/04/2018 | 340,4573 |
| 14/04/2018 | 340,4573 |
| 13/04/2018 | 340,4573 |
| 12/04/2018 | 336,6709 |
| 11/04/2018 | 334,9152 |
| 10/04/2018 | 336,89 |
| 09/04/2018 | 333,3155 |
| 08/04/2018 | 337,737 |
| 07/04/2018 | 337,737 |
| 06/04/2018 | 337,737 |
| 05/04/2018 | 339,4838 |
| 04/04/2018 | 331,5012 |
| 03/04/2018 | 334,3642 |
| 02/04/2018 | 335,3345 |
| 01/04/2018 | 335,3345 |
| 31/03/2018 | 335,3345 |
| 30/03/2018 | 335,3345 |
| 29/03/2018 | 335,3345 |
| 28/03/2018 | 334,621 |
| 27/03/2018 | 339,122 |
| 26/03/2018 | 336,1067 |
| 25/03/2018 | 337,9911 |
| 24/03/2018 | 337,9911 |
| 23/03/2018 | 337,9911 |
| 22/03/2018 | 343,7972 |
| 21/03/2018 | 346,3959 |
| 20/03/2018 | 346,565 |
| 19/03/2018 | 347,6019 |
| 18/03/2018 | 347,5289 |
| 17/03/2018 | 347,5289 |
| 16/03/2018 | 347,5289 |
| 15/03/2018 | 347,6305 |