Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2019 | 364,419 |
| 03/07/2019 | 364,419 |
| 02/07/2019 | 363,7915 |
| 01/07/2019 | 364,7142 |
| 30/06/2019 | 358,1997 |
| 29/06/2019 | 358,1997 |
| 28/06/2019 | 358,1997 |
| 27/06/2019 | 354,0545 |
| 26/06/2019 | 355,3979 |
| 25/06/2019 | 355,7116 |
| 24/06/2019 | 357,6135 |
| 23/06/2019 | 358,4478 |
| 22/06/2019 | 358,4478 |
| 21/06/2019 | 358,4478 |
| 20/06/2019 | 360,8493 |
| 19/06/2019 | 357,1804 |
| 18/06/2019 | 355,289 |
| 17/06/2019 | 353,8675 |
| 16/06/2019 | 354,5732 |
| 15/06/2019 | 354,5732 |
| 14/06/2019 | 354,5732 |
| 13/06/2019 | 354,7681 |
| 12/06/2019 | 353,3683 |
| 11/06/2019 | 355,9583 |
| 10/06/2019 | 354,2553 |
| 09/06/2019 | 352,5218 |
| 08/06/2019 | 352,5218 |
| 07/06/2019 | 352,5218 |
| 06/06/2019 | 350,0069 |
| 05/06/2019 | 348,8005 |
| 04/06/2019 | 342,58 |
| 03/06/2019 | 339,0284 |
| 02/06/2019 | 339,1946 |
| 01/06/2019 | 339,1946 |
| 31/05/2019 | 339,1946 |
| 30/05/2019 | 342,1224 |
| 29/05/2019 | 341,2879 |
| 28/05/2019 | 346,6126 |
| 27/05/2019 | 345,5448 |
| 26/05/2019 | 345,5448 |
| 25/05/2019 | 345,5448 |
| 24/05/2019 | 345,5448 |
| 23/05/2019 | 346,8497 |
| 22/05/2019 | 351,7272 |
| 21/05/2019 | 349,2385 |
| 20/05/2019 | 346,4966 |
| 19/05/2019 | 350,3377 |
| 18/05/2019 | 350,3377 |
| 17/05/2019 | 350,3377 |
| 16/05/2019 | 350,2978 |