Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2020 | 336,1201 |
| 17/06/2020 | 343,0134 |
| 16/06/2020 | 346,0789 |
| 15/06/2020 | 322,0337 |
| 14/06/2020 | 332,7835 |
| 13/06/2020 | 332,7835 |
| 12/06/2020 | 332,7835 |
| 11/06/2020 | 337,0514 |
| 10/06/2020 | 356,5138 |
| 09/06/2020 | 358,8763 |
| 08/06/2020 | 359,0481 |
| 07/06/2020 | 354,403 |
| 06/06/2020 | 354,403 |
| 05/06/2020 | 354,403 |
| 04/06/2020 | 345,5748 |
| 03/06/2020 | 340,6787 |
| 02/06/2020 | 337,8735 |
| 01/06/2020 | 332,7579 |
| 31/05/2020 | 332,8351 |
| 30/05/2020 | 332,8351 |
| 29/05/2020 | 332,8351 |
| 28/05/2020 | 338,6763 |
| 27/05/2020 | 334,156 |
| 26/05/2020 | 327,0768 |
| 25/05/2020 | 318,7392 |
| 24/05/2020 | 318,7392 |
| 23/05/2020 | 318,7392 |
| 22/05/2020 | 318,7392 |
| 21/05/2020 | 319,1253 |
| 20/05/2020 | 317,4599 |
| 19/05/2020 | 316,1587 |
| 18/05/2020 | 307,181 |
| 17/05/2020 | 295,1302 |
| 16/05/2020 | 295,1302 |
| 15/05/2020 | 295,1302 |
| 14/05/2020 | 290,4147 |
| 13/05/2020 | 304,5792 |
| 12/05/2020 | 315,136 |
| 11/05/2020 | 314,6403 |
| 10/05/2020 | 312,0433 |
| 09/05/2020 | 312,0433 |
| 08/05/2020 | 312,0433 |
| 07/05/2020 | 307,1618 |
| 06/05/2020 | 308,7263 |
| 05/05/2020 | 308,2458 |
| 04/05/2020 | 302,6097 |
| 03/05/2020 | 308,6833 |
| 02/05/2020 | 308,6833 |
| 01/05/2020 | 308,6833 |
| 30/04/2020 | 320,8382 |