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Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
14/06/2017 | 327,0755 |
13/06/2017 | 325,2855 |
12/06/2017 | 325,1781 |
11/06/2017 | 323,7292 |
10/06/2017 | 323,7292 |
09/06/2017 | 323,7292 |
08/06/2017 | 322,9142 |
07/06/2017 | 323,0232 |
06/06/2017 | 324,6328 |
05/06/2017 | 325,5003 |
04/06/2017 | 324,8684 |
03/06/2017 | 324,8684 |
02/06/2017 | 324,8684 |
01/06/2017 | 320,5638 |
31/05/2017 | 319,9144 |
30/05/2017 | 320,6211 |
29/05/2017 | 320,9026 |
28/05/2017 | 320,9026 |
27/05/2017 | 320,9026 |
26/05/2017 | 320,9026 |
25/05/2017 | 320,2927 |
24/05/2017 | 320,016 |
23/05/2017 | 319,7477 |
22/05/2017 | 317,6431 |
21/05/2017 | 314,896 |
20/05/2017 | 314,896 |
19/05/2017 | 314,896 |
18/05/2017 | 314,0364 |
17/05/2017 | 317,2951 |
16/05/2017 | 319,4074 |
15/05/2017 | 316,7606 |
14/05/2017 | 318,2251 |
13/05/2017 | 318,2251 |
12/05/2017 | 318,2251 |
11/05/2017 | 319,2759 |
10/05/2017 | 318,2784 |
09/05/2017 | 319,3629 |
08/05/2017 | 320,3798 |
07/05/2017 | 318,0055 |
06/05/2017 | 318,0055 |
05/05/2017 | 318,0055 |
04/05/2017 | 316,702 |
03/05/2017 | 316,8858 |
02/05/2017 | 317,5555 |
01/05/2017 | 316,8836 |
30/04/2017 | 319,533 |
29/04/2017 | 319,533 |
28/04/2017 | 319,533 |
27/04/2017 | 319,4727 |
26/04/2017 | 319,2618 |