Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2020 | 348,615 |
| 02/10/2020 | 348,615 |
| 01/10/2020 | 353,5005 |
| 30/09/2020 | 349,3649 |
| 29/09/2020 | 352,4468 |
| 28/09/2020 | 349,4406 |
| 27/09/2020 | 339,5293 |
| 26/09/2020 | 339,5293 |
| 25/09/2020 | 339,5293 |
| 24/09/2020 | 338,7812 |
| 23/09/2020 | 349,3118 |
| 22/09/2020 | 346,4377 |
| 21/09/2020 | 348,9535 |
| 20/09/2020 | 359,4957 |
| 19/09/2020 | 359,4957 |
| 18/09/2020 | 359,4957 |
| 17/09/2020 | 354,3643 |
| 16/09/2020 | 359,3133 |
| 15/09/2020 | 360,5061 |
| 14/09/2020 | 355,1309 |
| 13/09/2020 | 354,4611 |
| 12/09/2020 | 354,4611 |
| 11/09/2020 | 354,4611 |
| 10/09/2020 | 356,7208 |
| 09/09/2020 | 353,4728 |
| 08/09/2020 | 353,2629 |
| 07/09/2020 | 360,9456 |
| 06/09/2020 | 360,9456 |
| 05/09/2020 | 360,9456 |
| 04/09/2020 | 360,9456 |
| 03/09/2020 | 369,946 |
| 02/09/2020 | 367,8073 |
| 01/09/2020 | 363,5185 |
| 31/08/2020 | 366,5952 |
| 30/08/2020 | 362,5077 |
| 29/08/2020 | 362,5077 |
| 28/08/2020 | 362,5077 |
| 27/08/2020 | 361,038 |
| 26/08/2020 | 361,9608 |
| 25/08/2020 | 364,2706 |
| 24/08/2020 | 360,5251 |
| 23/08/2020 | 357,7129 |
| 22/08/2020 | 357,7129 |
| 21/08/2020 | 357,7129 |
| 20/08/2020 | 360,4952 |
| 19/08/2020 | 364,229 |
| 18/08/2020 | 366,7953 |
| 17/08/2020 | 366,6838 |
| 16/08/2020 | 365,5961 |
| 15/08/2020 | 365,5961 |