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Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
30/05/2018 | 344,2544 |
29/05/2018 | 347,3608 |
28/05/2018 | 347,0948 |
27/05/2018 | 347,0948 |
26/05/2018 | 347,0948 |
25/05/2018 | 347,0948 |
24/05/2018 | 347,0569 |
23/05/2018 | 344,9395 |
22/05/2018 | 349,0832 |
21/05/2018 | 346,7126 |
20/05/2018 | 347,2047 |
19/05/2018 | 347,2047 |
18/05/2018 | 347,2047 |
17/05/2018 | 346,0469 |
16/05/2018 | 344,7945 |
15/05/2018 | 343,1755 |
14/05/2018 | 345,8539 |
13/05/2018 | 345,0968 |
12/05/2018 | 345,0968 |
11/05/2018 | 345,0968 |
10/05/2018 | 343,0089 |
09/05/2018 | 341,3468 |
08/05/2018 | 341,1214 |
07/05/2018 | 339,6554 |
06/05/2018 | 335,4068 |
05/05/2018 | 335,4068 |
04/05/2018 | 335,4068 |
03/05/2018 | 336,4622 |
02/05/2018 | 338,0976 |
01/05/2018 | 336,6969 |
30/04/2018 | 340,2412 |
29/04/2018 | 340,2633 |
28/04/2018 | 340,2633 |
27/04/2018 | 340,2633 |
26/04/2018 | 338,5423 |
25/04/2018 | 338,2191 |
24/04/2018 | 342,1991 |
23/04/2018 | 339,8779 |
22/04/2018 | 341,4119 |
21/04/2018 | 341,4119 |
20/04/2018 | 341,4119 |
19/04/2018 | 343,3291 |
18/04/2018 | 342,5206 |
17/04/2018 | 342,3343 |
16/04/2018 | 339,3113 |
15/04/2018 | 340,4573 |
14/04/2018 | 340,4573 |
13/04/2018 | 340,4573 |
12/04/2018 | 336,6709 |
11/04/2018 | 334,9152 |