Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2017 | 325,6493 |
| 30/07/2017 | 325,9052 |
| 29/07/2017 | 325,9052 |
| 28/07/2017 | 325,9052 |
| 27/07/2017 | 327,2421 |
| 26/07/2017 | 327,9418 |
| 25/07/2017 | 326,5761 |
| 24/07/2017 | 326,2147 |
| 23/07/2017 | 327,0883 |
| 22/07/2017 | 327,0883 |
| 21/07/2017 | 327,0883 |
| 20/07/2017 | 327,6334 |
| 19/07/2017 | 325,2535 |
| 18/07/2017 | 325,9599 |
| 17/07/2017 | 326,0211 |
| 16/07/2017 | 325,262 |
| 15/07/2017 | 325,262 |
| 14/07/2017 | 325,262 |
| 13/07/2017 | 324,9417 |
| 12/07/2017 | 323,3578 |
| 11/07/2017 | 323,3268 |
| 10/07/2017 | 323,9467 |
| 09/07/2017 | 320,9438 |
| 08/07/2017 | 320,9438 |
| 07/07/2017 | 320,9438 |
| 06/07/2017 | 324,4489 |
| 05/07/2017 | 325,6108 |
| 04/07/2017 | 324,1987 |
| 03/07/2017 | 324,1987 |
| 02/07/2017 | 323,6267 |
| 01/07/2017 | 323,6267 |
| 30/06/2017 | 323,6267 |
| 29/06/2017 | 325,4168 |
| 28/06/2017 | 322,8724 |
| 27/06/2017 | 325,123 |
| 26/06/2017 | 324,0804 |
| 25/06/2017 | 323,2573 |
| 24/06/2017 | 323,2573 |
| 23/06/2017 | 323,2573 |
| 22/06/2017 | 323,0415 |
| 21/06/2017 | 324,47 |
| 20/06/2017 | 327,781 |
| 19/06/2017 | 325,4202 |
| 18/06/2017 | 325,7676 |
| 17/06/2017 | 325,7676 |
| 16/06/2017 | 325,7676 |
| 15/06/2017 | 324,3793 |
| 14/06/2017 | 327,0755 |
| 13/06/2017 | 325,2855 |
| 12/06/2017 | 325,1781 |