Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2018 | 339,573 |
| 18/11/2018 | 337,3778 |
| 17/11/2018 | 337,3778 |
| 16/11/2018 | 337,3778 |
| 15/11/2018 | 335,137 |
| 14/11/2018 | 337,9984 |
| 13/11/2018 | 336,5625 |
| 12/11/2018 | 340,8887 |
| 11/11/2018 | 342,5698 |
| 10/11/2018 | 342,5698 |
| 09/11/2018 | 342,5698 |
| 08/11/2018 | 344,7407 |
| 07/11/2018 | 341,7525 |
| 06/11/2018 | 338,4663 |
| 05/11/2018 | 337,4169 |
| 04/11/2018 | 340,3711 |
| 03/11/2018 | 340,3711 |
| 02/11/2018 | 340,3711 |
| 01/11/2018 | 333,7107 |
| 31/10/2018 | 332,301 |
| 30/10/2018 | 327,5753 |
| 29/10/2018 | 327,6521 |
| 28/10/2018 | 323,8145 |
| 27/10/2018 | 323,8145 |
| 26/10/2018 | 323,8145 |
| 25/10/2018 | 324,5933 |
| 24/10/2018 | 333,4108 |
| 23/10/2018 | 331,762 |
| 22/10/2018 | 338,5568 |
| 21/10/2018 | 340,2569 |
| 20/10/2018 | 340,2569 |
| 19/10/2018 | 340,2569 |
| 18/10/2018 | 345,0165 |
| 17/10/2018 | 346,3977 |
| 16/10/2018 | 342,0084 |
| 15/10/2018 | 338,6554 |
| 14/10/2018 | 340,2769 |
| 13/10/2018 | 340,2769 |
| 12/10/2018 | 340,2769 |
| 11/10/2018 | 343,7971 |
| 10/10/2018 | 351,7817 |
| 09/10/2018 | 354,1127 |
| 08/10/2018 | 353,8206 |
| 07/10/2018 | 355,6197 |
| 06/10/2018 | 355,6197 |
| 05/10/2018 | 355,6197 |
| 04/10/2018 | 359,0988 |
| 03/10/2018 | 357,4391 |
| 02/10/2018 | 358,3592 |
| 01/10/2018 | 360,5885 |