Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 354,3138 |
| 03/08/2020 | 354,265 |
| 02/08/2020 | 352,6245 |
| 01/08/2020 | 352,6245 |
| 31/07/2020 | 352,6245 |
| 30/07/2020 | 348,2138 |
| 29/07/2020 | 348,2406 |
| 28/07/2020 | 349,6633 |
| 27/07/2020 | 349,3675 |
| 26/07/2020 | 349,271 |
| 25/07/2020 | 349,271 |
| 24/07/2020 | 349,271 |
| 23/07/2020 | 348,6662 |
| 22/07/2020 | 346,5906 |
| 21/07/2020 | 345,5655 |
| 20/07/2020 | 343,4674 |
| 19/07/2020 | 342,8377 |
| 18/07/2020 | 342,8377 |
| 17/07/2020 | 342,8377 |
| 16/07/2020 | 340,5161 |
| 15/07/2020 | 337,7813 |
| 14/07/2020 | 328,2046 |
| 13/07/2020 | 334,1347 |
| 12/07/2020 | 327,544 |
| 11/07/2020 | 327,544 |
| 10/07/2020 | 327,544 |
| 09/07/2020 | 332,8481 |
| 08/07/2020 | 331,1346 |
| 07/07/2020 | 334,5747 |
| 06/07/2020 | 339,302 |
| 05/07/2020 | 336,7893 |
| 04/07/2020 | 336,7893 |
| 03/07/2020 | 336,7893 |
| 02/07/2020 | 336,7893 |
| 01/07/2020 | 334,5832 |
| 30/06/2020 | 329,6052 |
| 29/06/2020 | 324,7637 |
| 28/06/2020 | 327,9333 |
| 27/06/2020 | 327,9333 |
| 26/06/2020 | 327,9333 |
| 25/06/2020 | 324,952 |
| 24/06/2020 | 334,6529 |
| 23/06/2020 | 338,628 |
| 22/06/2020 | 333,3845 |
| 21/06/2020 | 340,5449 |
| 20/06/2020 | 340,5449 |
| 19/06/2020 | 340,5449 |
| 18/06/2020 | 336,1201 |
| 17/06/2020 | 343,0134 |
| 16/06/2020 | 346,0789 |