Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2020 | 261,2959 |
| 01/04/2020 | 267,1162 |
| 31/03/2020 | 276,7861 |
| 30/03/2020 | 275,7811 |
| 29/03/2020 | 269,9067 |
| 28/03/2020 | 269,9067 |
| 27/03/2020 | 269,9067 |
| 26/03/2020 | 272,3489 |
| 25/03/2020 | 253,8172 |
| 24/03/2020 | 246,9395 |
| 23/03/2020 | 237,4321 |
| 22/03/2020 | 248,9332 |
| 21/03/2020 | 248,9332 |
| 20/03/2020 | 248,9332 |
| 19/03/2020 | 240,6955 |
| 18/03/2020 | 253,2435 |
| 17/03/2020 | 251,7233 |
| 16/03/2020 | 268,5638 |
| 15/03/2020 | 281,5102 |
| 14/03/2020 | 281,5102 |
| 13/03/2020 | 281,5102 |
| 12/03/2020 | 285,2835 |
| 11/03/2020 | 313,3167 |
| 10/03/2020 | 317,2412 |
| 09/03/2020 | 316,4189 |
| 08/03/2020 | 335,7295 |
| 07/03/2020 | 335,7295 |
| 06/03/2020 | 335,7295 |
| 05/03/2020 | 352,8073 |
| 04/03/2020 | 356,074 |
| 03/03/2020 | 357,545 |
| 02/03/2020 | 346,8385 |
| 01/03/2020 | 345,6883 |
| 29/02/2020 | 345,6883 |
| 28/02/2020 | 345,6883 |
| 27/02/2020 | 361,6191 |
| 26/02/2020 | 376,2524 |
| 25/02/2020 | 389,7323 |
| 24/02/2020 | 388,5541 |
| 23/02/2020 | 400,8064 |
| 22/02/2020 | 400,8064 |
| 21/02/2020 | 400,8064 |
| 20/02/2020 | 401,7155 |
| 19/02/2020 | 402,6148 |
| 18/02/2020 | 401,2247 |
| 17/02/2020 | 403,3484 |
| 16/02/2020 | 403,3484 |
| 15/02/2020 | 403,3484 |
| 14/02/2020 | 403,3484 |
| 13/02/2020 | 399,8 |