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Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
22/09/2017 | 326,4508 |
21/09/2017 | 326,465 |
20/09/2017 | 324,8244 |
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 |