Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2018 | 359,0988 |
| 03/10/2018 | 357,4391 |
| 02/10/2018 | 358,3592 |
| 01/10/2018 | 360,5885 |
| 30/09/2018 | 360,2566 |
| 29/09/2018 | 360,2566 |
| 28/09/2018 | 360,2566 |
| 27/09/2018 | 360,0572 |
| 26/09/2018 | 362,4266 |
| 25/09/2018 | 363,136 |
| 24/09/2018 | 365,724 |
| 23/09/2018 | 366,293 |
| 22/09/2018 | 366,293 |
| 21/09/2018 | 366,293 |
| 20/09/2018 | 364,1118 |
| 19/09/2018 | 363,5364 |
| 18/09/2018 | 362,3596 |
| 17/09/2018 | 364,5067 |
| 16/09/2018 | 363,6118 |
| 15/09/2018 | 363,6118 |
| 14/09/2018 | 363,6118 |
| 13/09/2018 | 362,9041 |
| 12/09/2018 | 362,4543 |
| 11/09/2018 | 361,5521 |
| 10/09/2018 | 360,2627 |
| 09/09/2018 | 361,8136 |
| 08/09/2018 | 361,8136 |
| 07/09/2018 | 361,8136 |
| 06/09/2018 | 362,9759 |
| 05/09/2018 | 362,5424 |
| 04/09/2018 | 362,7059 |
| 03/09/2018 | 361,4537 |
| 02/09/2018 | 361,4537 |
| 01/09/2018 | 361,4537 |
| 31/08/2018 | 361,4537 |
| 30/08/2018 | 362,7414 |
| 29/08/2018 | 362,0183 |
| 28/08/2018 | 362,335 |
| 27/08/2018 | 360,8911 |
| 26/08/2018 | 359,2805 |
| 25/08/2018 | 359,2805 |
| 24/08/2018 | 359,2805 |
| 23/08/2018 | 360,2101 |
| 22/08/2018 | 360,9612 |
| 21/08/2018 | 358,742 |
| 20/08/2018 | 357,583 |
| 19/08/2018 | 355,7242 |
| 18/08/2018 | 355,7242 |
| 17/08/2018 | 355,7242 |
| 16/08/2018 | 353,3263 |