Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2017 | 334,2158 |
| 18/10/2017 | 333,6497 |
| 17/10/2017 | 333,8569 |
| 16/10/2017 | 333,446 |
| 15/10/2017 | 334,0938 |
| 14/10/2017 | 334,0938 |
| 13/10/2017 | 334,0938 |
| 12/10/2017 | 334,3509 |
| 11/10/2017 | 334,1254 |
| 10/10/2017 | 333,469 |
| 09/10/2017 | 334,8262 |
| 08/10/2017 | 335,1868 |
| 07/10/2017 | 335,1868 |
| 06/10/2017 | 335,1868 |
| 05/10/2017 | 334,5468 |
| 04/10/2017 | 334,2513 |
| 03/10/2017 | 333,5905 |
| 02/10/2017 | 331,9617 |
| 01/10/2017 | 331,1498 |
| 30/09/2017 | 331,1498 |
| 29/09/2017 | 331,1498 |
| 28/09/2017 | 330,6373 |
| 27/09/2017 | 328,3489 |
| 26/09/2017 | 327,6506 |
| 25/09/2017 | 327,4183 |
| 24/09/2017 | 326,4508 |
| 23/09/2017 | 326,4508 |
| 22/09/2017 | 326,4508 |
| 21/09/2017 | 326,465 |
| 20/09/2017 | 324,8244 |
| 19/09/2017 | 325,9777 |
| 18/09/2017 | 325,1027 |
| 17/09/2017 | 323,921 |
| 16/09/2017 | 323,921 |
| 15/09/2017 | 323,921 |
| 14/09/2017 | 325,0899 |
| 13/09/2017 | 324,9635 |
| 12/09/2017 | 323,2123 |
| 11/09/2017 | 319,9069 |
| 10/09/2017 | 319,0272 |
| 09/09/2017 | 319,0272 |
| 08/09/2017 | 319,0272 |
| 07/09/2017 | 320,128 |
| 06/09/2017 | 319,6906 |
| 05/09/2017 | 322,1579 |
| 04/09/2017 | 321,645 |
| 03/09/2017 | 321,645 |
| 02/09/2017 | 321,645 |
| 01/09/2017 | 321,645 |
| 31/08/2017 | 319,1471 |