Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2018 | 344,7237 |
| 18/02/2018 | 344,7237 |
| 17/02/2018 | 344,7237 |
| 16/02/2018 | 344,7237 |
| 15/02/2018 | 344,0231 |
| 14/02/2018 | 333,9284 |
| 13/02/2018 | 336,5565 |
| 12/02/2018 | 336,6628 |
| 11/02/2018 | 333,3072 |
| 10/02/2018 | 333,3072 |
| 09/02/2018 | 333,3072 |
| 08/02/2018 | 341,5631 |
| 07/02/2018 | 340,1258 |
| 06/02/2018 | 340,8314 |
| 05/02/2018 | 351,7661 |
| 04/02/2018 | 355,6413 |
| 03/02/2018 | 355,6413 |
| 02/02/2018 | 355,6413 |
| 01/02/2018 | 357,5194 |
| 31/01/2018 | 358,6206 |
| 30/01/2018 | 359,2925 |
| 29/01/2018 | 364,2438 |
| 28/01/2018 | 361,994 |
| 27/01/2018 | 361,994 |
| 26/01/2018 | 361,994 |
| 25/01/2018 | 361,697 |
| 24/01/2018 | 361,8388 |
| 23/01/2018 | 361,0675 |
| 22/01/2018 | 360,0249 |
| 21/01/2018 | 356,861 |
| 20/01/2018 | 356,861 |
| 19/01/2018 | 356,861 |
| 18/01/2018 | 357,5165 |
| 17/01/2018 | 355,5891 |
| 16/01/2018 | 357,4525 |
| 15/01/2018 | 355,9692 |
| 14/01/2018 | 355,9692 |
| 13/01/2018 | 355,9692 |
| 12/01/2018 | 355,9692 |
| 11/01/2018 | 352,2781 |
| 10/01/2018 | 354,1546 |
| 09/01/2018 | 354,7819 |
| 08/01/2018 | 353,3939 |
| 07/01/2018 | 352,3438 |
| 06/01/2018 | 352,3438 |
| 05/01/2018 | 352,3438 |
| 04/01/2018 | 351,2728 |
| 03/01/2018 | 349,6511 |
| 02/01/2018 | 347,6399 |
| 01/01/2018 | 349,4882 |