Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2020 | 327,544 |
| 10/07/2020 | 327,544 |
| 09/07/2020 | 332,8481 |
| 08/07/2020 | 331,1346 |
| 07/07/2020 | 334,5747 |
| 06/07/2020 | 339,302 |
| 05/07/2020 | 336,7893 |
| 04/07/2020 | 336,7893 |
| 03/07/2020 | 336,7893 |
| 02/07/2020 | 336,7893 |
| 01/07/2020 | 334,5832 |
| 30/06/2020 | 329,6052 |
| 29/06/2020 | 324,7637 |
| 28/06/2020 | 327,9333 |
| 27/06/2020 | 327,9333 |
| 26/06/2020 | 327,9333 |
| 25/06/2020 | 324,952 |
| 24/06/2020 | 334,6529 |
| 23/06/2020 | 338,628 |
| 22/06/2020 | 333,3845 |
| 21/06/2020 | 340,5449 |
| 20/06/2020 | 340,5449 |
| 19/06/2020 | 340,5449 |
| 18/06/2020 | 336,1201 |
| 17/06/2020 | 343,0134 |
| 16/06/2020 | 346,0789 |
| 15/06/2020 | 322,0337 |
| 14/06/2020 | 332,7835 |
| 13/06/2020 | 332,7835 |
| 12/06/2020 | 332,7835 |
| 11/06/2020 | 337,0514 |
| 10/06/2020 | 356,5138 |
| 09/06/2020 | 358,8763 |
| 08/06/2020 | 359,0481 |
| 07/06/2020 | 354,403 |
| 06/06/2020 | 354,403 |
| 05/06/2020 | 354,403 |
| 04/06/2020 | 345,5748 |
| 03/06/2020 | 340,6787 |
| 02/06/2020 | 337,8735 |
| 01/06/2020 | 332,7579 |
| 31/05/2020 | 332,8351 |
| 30/05/2020 | 332,8351 |
| 29/05/2020 | 332,8351 |
| 28/05/2020 | 338,6763 |
| 27/05/2020 | 334,156 |
| 26/05/2020 | 327,0768 |
| 25/05/2020 | 318,7392 |
| 24/05/2020 | 318,7392 |
| 23/05/2020 | 318,7392 |