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Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
25/04/2017 | 318,5082 |
24/04/2017 | 318,7105 |
23/04/2017 | 316,3006 |
22/04/2017 | 316,3006 |
21/04/2017 | 316,3006 |
20/04/2017 | 313,4121 |
19/04/2017 | 312,2959 |
18/04/2017 | 312,237 |
17/04/2017 | 311,554 |
16/04/2017 | 311,554 |
15/04/2017 | 311,554 |
14/04/2017 | 311,554 |
13/04/2017 | 311,554 |
12/04/2017 | 314,1719 |
11/04/2017 | 313,227 |
10/04/2017 | 312,56 |
09/04/2017 | 312,9544 |
08/04/2017 | 312,9544 |
07/04/2017 | 312,9544 |
06/04/2017 | 311,0278 |
05/04/2017 | 313,2484 |
04/04/2017 | 314,0859 |
03/04/2017 | 315,8997 |
02/04/2017 | 316,1765 |
01/04/2017 | 316,1765 |
31/03/2017 | 316,1765 |
30/03/2017 | 314,6865 |
29/03/2017 | 314,1345 |
28/03/2017 | 312,1092 |
27/03/2017 | 309,8659 |
26/03/2017 | 313,5228 |
25/03/2017 | 313,5228 |
24/03/2017 | 313,5228 |
23/03/2017 | 312,5365 |
22/03/2017 | 310,5712 |
21/03/2017 | 316,3961 |
20/03/2017 | 317,0478 |
19/03/2017 | 318,0665 |
18/03/2017 | 318,0665 |
17/03/2017 | 318,0665 |
16/03/2017 | 318,5607 |
15/03/2017 | 316,5852 |
14/03/2017 | 314,3591 |
13/03/2017 | 315,4649 |
12/03/2017 | 316,1821 |
11/03/2017 | 316,1821 |
10/03/2017 | 316,1821 |
09/03/2017 | 315,2664 |
08/03/2017 | 316,1607 |
07/03/2017 | 317,4802 |