Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
16/07/2018 | 353,5863 |
15/07/2018 | 353,4732 |
14/07/2018 | 353,4732 |
13/07/2018 | 353,4732 |
12/07/2018 | 354,2295 |
11/07/2018 | 352,5315 |
10/07/2018 | 355,0246 |
09/07/2018 | 351,4562 |
08/07/2018 | 349,0177 |
07/07/2018 | 349,0177 |
06/07/2018 | 349,0177 |
05/07/2018 | 347,8781 |
04/07/2018 | 347,3869 |
03/07/2018 | 347,3869 |
02/07/2018 | 342,9556 |
01/07/2018 | 344,6626 |
30/06/2018 | 344,6626 |
29/06/2018 | 344,6626 |
28/06/2018 | 343,3752 |
27/06/2018 | 347,7814 |
26/06/2018 | 347,0544 |
25/06/2018 | 350,9283 |
24/06/2018 | 352,4807 |
23/06/2018 | 352,4807 |
22/06/2018 | 352,4807 |
21/06/2018 | 353,4575 |
20/06/2018 | 352,3581 |
19/06/2018 | 350,2336 |
18/06/2018 | 351,2259 |
17/06/2018 | 351,1532 |
16/06/2018 | 351,1532 |
15/06/2018 | 351,1532 |
14/06/2018 | 352,0039 |
13/06/2018 | 354,0825 |
12/06/2018 | 353,2477 |
11/06/2018 | 353,3599 |
10/06/2018 | 351,7342 |
09/06/2018 | 351,7342 |
08/06/2018 | 351,7342 |
07/06/2018 | 352,3886 |
06/06/2018 | 349,7178 |
05/06/2018 | 349,189 |
04/06/2018 | 347,5016 |
03/06/2018 | 347,1593 |
02/06/2018 | 347,1593 |
01/06/2018 | 347,1593 |
31/05/2018 | 348,5433 |
30/05/2018 | 344,2544 |
29/05/2018 | 347,3608 |
28/05/2018 | 347,0948 |