Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2020 | 362,5077 |
| 29/08/2020 | 362,5077 |
| 28/08/2020 | 362,5077 |
| 27/08/2020 | 361,038 |
| 26/08/2020 | 361,9608 |
| 25/08/2020 | 364,2706 |
| 24/08/2020 | 360,5251 |
| 23/08/2020 | 357,7129 |
| 22/08/2020 | 357,7129 |
| 21/08/2020 | 357,7129 |
| 20/08/2020 | 360,4952 |
| 19/08/2020 | 364,229 |
| 18/08/2020 | 366,7953 |
| 17/08/2020 | 366,6838 |
| 16/08/2020 | 365,5961 |
| 15/08/2020 | 365,5961 |
| 14/08/2020 | 365,5961 |
| 13/08/2020 | 367,339 |
| 12/08/2020 | 369,2744 |
| 11/08/2020 | 368,0867 |
| 10/08/2020 | 363,1031 |
| 09/08/2020 | 358,2189 |
| 08/08/2020 | 358,2189 |
| 07/08/2020 | 358,2189 |
| 06/08/2020 | 360,4997 |
| 05/08/2020 | 358,4732 |
| 04/08/2020 | 354,3138 |
| 03/08/2020 | 354,265 |
| 02/08/2020 | 352,6245 |
| 01/08/2020 | 352,6245 |
| 31/07/2020 | 352,6245 |
| 30/07/2020 | 348,2138 |
| 29/07/2020 | 348,2406 |
| 28/07/2020 | 349,6633 |
| 27/07/2020 | 349,3675 |
| 26/07/2020 | 349,271 |
| 25/07/2020 | 349,271 |
| 24/07/2020 | 349,271 |
| 23/07/2020 | 348,6662 |
| 22/07/2020 | 346,5906 |
| 21/07/2020 | 345,5655 |
| 20/07/2020 | 343,4674 |
| 19/07/2020 | 342,8377 |
| 18/07/2020 | 342,8377 |
| 17/07/2020 | 342,8377 |
| 16/07/2020 | 340,5161 |
| 15/07/2020 | 337,7813 |
| 14/07/2020 | 328,2046 |
| 13/07/2020 | 334,1347 |
| 12/07/2020 | 327,544 |