Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2018 | 352,4807 |
| 21/06/2018 | 353,4575 |
| 20/06/2018 | 352,3581 |
| 19/06/2018 | 350,2336 |
| 18/06/2018 | 351,2259 |
| 17/06/2018 | 351,1532 |
| 16/06/2018 | 351,1532 |
| 15/06/2018 | 351,1532 |
| 14/06/2018 | 352,0039 |
| 13/06/2018 | 354,0825 |
| 12/06/2018 | 353,2477 |
| 11/06/2018 | 353,3599 |
| 10/06/2018 | 351,7342 |
| 09/06/2018 | 351,7342 |
| 08/06/2018 | 351,7342 |
| 07/06/2018 | 352,3886 |
| 06/06/2018 | 349,7178 |
| 05/06/2018 | 349,189 |
| 04/06/2018 | 347,5016 |
| 03/06/2018 | 347,1593 |
| 02/06/2018 | 347,1593 |
| 01/06/2018 | 347,1593 |
| 31/05/2018 | 348,5433 |
| 30/05/2018 | 344,2544 |
| 29/05/2018 | 347,3608 |
| 28/05/2018 | 347,0948 |
| 27/05/2018 | 347,0948 |
| 26/05/2018 | 347,0948 |
| 25/05/2018 | 347,0948 |
| 24/05/2018 | 347,0569 |
| 23/05/2018 | 344,9395 |
| 22/05/2018 | 349,0832 |
| 21/05/2018 | 346,7126 |
| 20/05/2018 | 347,2047 |
| 19/05/2018 | 347,2047 |
| 18/05/2018 | 347,2047 |
| 17/05/2018 | 346,0469 |
| 16/05/2018 | 344,7945 |
| 15/05/2018 | 343,1755 |
| 14/05/2018 | 345,8539 |
| 13/05/2018 | 345,0968 |
| 12/05/2018 | 345,0968 |
| 11/05/2018 | 345,0968 |
| 10/05/2018 | 343,0089 |
| 09/05/2018 | 341,3468 |
| 08/05/2018 | 341,1214 |
| 07/05/2018 | 339,6554 |
| 06/05/2018 | 335,4068 |
| 05/05/2018 | 335,4068 |
| 04/05/2018 | 335,4068 |