Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2017 | 325,9777 |
| 18/09/2017 | 325,1027 |
| 17/09/2017 | 323,921 |
| 16/09/2017 | 323,921 |
| 15/09/2017 | 323,921 |
| 14/09/2017 | 325,0899 |
| 13/09/2017 | 324,9635 |
| 12/09/2017 | 323,2123 |
| 11/09/2017 | 319,9069 |
| 10/09/2017 | 319,0272 |
| 09/09/2017 | 319,0272 |
| 08/09/2017 | 319,0272 |
| 07/09/2017 | 320,128 |
| 06/09/2017 | 319,6906 |
| 05/09/2017 | 322,1579 |
| 04/09/2017 | 321,645 |
| 03/09/2017 | 321,645 |
| 02/09/2017 | 321,645 |
| 01/09/2017 | 321,645 |
| 31/08/2017 | 319,1471 |
| 30/08/2017 | 317,6666 |
| 29/08/2017 | 315,4064 |
| 28/08/2017 | 317,1862 |
| 27/08/2017 | 315,9523 |
| 26/08/2017 | 315,9523 |
| 25/08/2017 | 315,9523 |
| 24/08/2017 | 315,7674 |
| 23/08/2017 | 316,3859 |
| 22/08/2017 | 313,6081 |
| 21/08/2017 | 313,4543 |
| 20/08/2017 | 313,9777 |
| 19/08/2017 | 313,9777 |
| 18/08/2017 | 313,9777 |
| 17/08/2017 | 318,738 |
| 16/08/2017 | 318,0463 |
| 15/08/2017 | 319,9692 |
| 14/08/2017 | 318,3655 |
| 13/08/2017 | 316,3192 |
| 12/08/2017 | 316,3192 |
| 11/08/2017 | 316,3192 |
| 10/08/2017 | 321,4511 |
| 09/08/2017 | 322,3803 |
| 08/08/2017 | 323,282 |
| 07/08/2017 | 322,9739 |
| 06/08/2017 | 322,5043 |
| 05/08/2017 | 322,5043 |
| 04/08/2017 | 322,5043 |
| 03/08/2017 | 323,0703 |
| 02/08/2017 | 325,2194 |
| 01/08/2017 | 325,3871 |