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Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
03/08/2017 | 323,0703 |
02/08/2017 | 325,2194 |
01/08/2017 | 325,3871 |
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 |