Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2020 | 410,369 |
| 07/12/2020 | 410,3848 |
| 06/12/2020 | 407,0279 |
| 05/12/2020 | 407,0279 |
| 04/12/2020 | 407,0279 |
| 03/12/2020 | 403,9647 |
| 02/12/2020 | 403,0394 |
| 01/12/2020 | 405,5952 |
| 30/11/2020 | 404,8639 |
| 29/11/2020 | 408,2389 |
| 28/11/2020 | 408,2389 |
| 27/11/2020 | 408,2389 |
| 26/11/2020 | 407,0951 |
| 25/11/2020 | 407,0951 |
| 24/11/2020 | 407,7953 |
| 23/11/2020 | 400,654 |
| 22/11/2020 | 399,2365 |
| 21/11/2020 | 399,2365 |
| 20/11/2020 | 399,2365 |
| 19/11/2020 | 396,9772 |
| 18/11/2020 | 403,7084 |
| 17/11/2020 | 400,5028 |
| 16/11/2020 | 401,5127 |
| 15/11/2020 | 389,9039 |
| 14/11/2020 | 389,9039 |
| 13/11/2020 | 389,9039 |
| 12/11/2020 | 392,5919 |
| 11/11/2020 | 399,0132 |
| 10/11/2020 | 391,1194 |
| 09/11/2020 | 401,4853 |
| 08/11/2020 | 381,2849 |
| 07/11/2020 | 381,2849 |
| 06/11/2020 | 381,2849 |
| 05/11/2020 | 380,8506 |
| 04/11/2020 | 377,2523 |
| 03/11/2020 | 368,7243 |
| 02/11/2020 | 360,6882 |
| 01/11/2020 | 357,3344 |
| 31/10/2020 | 357,3344 |
| 30/10/2020 | 357,3344 |
| 29/10/2020 | 353,6666 |
| 28/10/2020 | 356,2995 |
| 27/10/2020 | 365,935 |
| 26/10/2020 | 369,0003 |
| 25/10/2020 | 373,9041 |
| 24/10/2020 | 373,9041 |
| 23/10/2020 | 373,9041 |
| 22/10/2020 | 365,666 |
| 21/10/2020 | 367,5881 |
| 20/10/2020 | 367,2696 |