Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2021 | 497,0521 |
| 06/05/2021 | 493,8589 |
| 05/05/2021 | 496,195 |
| 04/05/2021 | 492,4811 |
| 03/05/2021 | 496,0547 |
| 02/05/2021 | 496,4635 |
| 01/05/2021 | 496,4635 |
| 30/04/2021 | 496,4635 |
| 29/04/2021 | 500,6862 |
| 28/04/2021 | 496,7987 |
| 27/04/2021 | 495,0903 |
| 26/04/2021 | 494,2347 |
| 25/04/2021 | 487,4127 |
| 24/04/2021 | 487,4127 |
| 23/04/2021 | 487,4127 |
| 22/04/2021 | 489,7334 |
| 21/04/2021 | 482,9035 |
| 20/04/2021 | 484,0383 |
| 19/04/2021 | 490,8361 |
| 18/04/2021 | 491,2761 |
| 17/04/2021 | 491,2761 |
| 16/04/2021 | 491,2761 |
| 15/04/2021 | 490,036 |
| 14/04/2021 | 483,9548 |
| 13/04/2021 | 487,6694 |
| 12/04/2021 | 483,4654 |
| 11/04/2021 | 483,1715 |
| 10/04/2021 | 483,1715 |
| 09/04/2021 | 483,1715 |
| 08/04/2021 | 482,2944 |
| 07/04/2021 | 483,4212 |
| 06/04/2021 | 482,1139 |
| 05/04/2021 | 478,1876 |
| 04/04/2021 | 478,1876 |
| 03/04/2021 | 478,1876 |
| 02/04/2021 | 478,1876 |
| 01/04/2021 | 478,1876 |
| 31/03/2021 | 476,6816 |
| 30/03/2021 | 472,0214 |
| 29/03/2021 | 477,8179 |
| 28/03/2021 | 473,9151 |
| 27/03/2021 | 473,9151 |
| 26/03/2021 | 473,9151 |
| 25/03/2021 | 458,9786 |
| 24/03/2021 | 468,674 |
| 23/03/2021 | 472,0836 |
| 22/03/2021 | 475,0862 |
| 21/03/2021 | 475,6984 |
| 20/03/2021 | 475,6984 |
| 19/03/2021 | 475,6984 |