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Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
11/11/2017 | 333,881 |
10/11/2017 | 333,881 |
09/11/2017 | 336,0512 |
08/11/2017 | 335,5742 |
07/11/2017 | 337,2457 |
06/11/2017 | 336,3998 |
05/11/2017 | 335,5774 |
04/11/2017 | 335,5774 |
03/11/2017 | 335,5774 |
02/11/2017 | 336,1792 |
01/11/2017 | 338,8316 |
31/10/2017 | 335,8961 |
30/10/2017 | 336,056 |
29/10/2017 | 336,0489 |
28/10/2017 | 336,0489 |
27/10/2017 | 336,0489 |
26/10/2017 | 334,803 |
25/10/2017 | 336,7534 |
24/10/2017 | 336,336 |
23/10/2017 | 337,2697 |
22/10/2017 | 335,0887 |
21/10/2017 | 335,0887 |
20/10/2017 | 335,0887 |
19/10/2017 | 334,2158 |
18/10/2017 | 333,6497 |
17/10/2017 | 333,8569 |
16/10/2017 | 333,446 |
15/10/2017 | 334,0938 |
14/10/2017 | 334,0938 |
13/10/2017 | 334,0938 |
12/10/2017 | 334,3509 |
11/10/2017 | 334,1254 |
10/10/2017 | 333,469 |
09/10/2017 | 334,8262 |
08/10/2017 | 335,1868 |
07/10/2017 | 335,1868 |
06/10/2017 | 335,1868 |
05/10/2017 | 334,5468 |
04/10/2017 | 334,2513 |
03/10/2017 | 333,5905 |
02/10/2017 | 331,9617 |
01/10/2017 | 331,1498 |
30/09/2017 | 331,1498 |
29/09/2017 | 331,1498 |
28/09/2017 | 330,6373 |
27/09/2017 | 328,3489 |
26/09/2017 | 327,6506 |
25/09/2017 | 327,4183 |
24/09/2017 | 326,4508 |
23/09/2017 | 326,4508 |