Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2019 | 322,7414 |
| 11/01/2019 | 322,7414 |
| 10/01/2019 | 320,2049 |
| 09/01/2019 | 318,253 |
| 08/01/2019 | 315,7174 |
| 07/01/2019 | 309,8522 |
| 06/01/2019 | 305,6967 |
| 05/01/2019 | 305,6967 |
| 04/01/2019 | 305,6967 |
| 03/01/2019 | 304,0919 |
| 02/01/2019 | 302,1048 |
| 01/01/2019 | 306,1759 |
| 31/12/2018 | 306,1759 |
| 30/12/2018 | 304,2655 |
| 29/12/2018 | 304,2655 |
| 28/12/2018 | 304,2655 |
| 27/12/2018 | 298,994 |
| 26/12/2018 | 303,0389 |
| 25/12/2018 | 303,0389 |
| 24/12/2018 | 303,0389 |
| 23/12/2018 | 303,0389 |
| 22/12/2018 | 303,0389 |
| 21/12/2018 | 303,0389 |
| 20/12/2018 | 307,2892 |
| 19/12/2018 | 313,8029 |
| 18/12/2018 | 313,4739 |
| 17/12/2018 | 316,6261 |
| 16/12/2018 | 320,5801 |
| 15/12/2018 | 320,5801 |
| 14/12/2018 | 320,5801 |
| 13/12/2018 | 325,1146 |
| 12/12/2018 | 326,924 |
| 11/12/2018 | 328,8429 |
| 10/12/2018 | 326,9219 |
| 09/12/2018 | 333,7554 |
| 08/12/2018 | 333,7554 |
| 07/12/2018 | 333,7554 |
| 06/12/2018 | 330,0477 |
| 05/12/2018 | 345,6587 |
| 04/12/2018 | 345,6587 |
| 03/12/2018 | 347,7438 |
| 02/12/2018 | 340,3281 |
| 01/12/2018 | 340,3281 |
| 30/11/2018 | 340,3281 |
| 29/11/2018 | 342,1448 |
| 28/11/2018 | 335,9152 |
| 27/11/2018 | 337,2317 |
| 26/11/2018 | 337,0016 |
| 25/11/2018 | 331,1393 |
| 24/11/2018 | 331,1393 |