Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2019 | 355,9583 |
| 10/06/2019 | 354,2553 |
| 09/06/2019 | 352,5218 |
| 08/06/2019 | 352,5218 |
| 07/06/2019 | 352,5218 |
| 06/06/2019 | 350,0069 |
| 05/06/2019 | 348,8005 |
| 04/06/2019 | 342,58 |
| 03/06/2019 | 339,0284 |
| 02/06/2019 | 339,1946 |
| 01/06/2019 | 339,1946 |
| 31/05/2019 | 339,1946 |
| 30/05/2019 | 342,1224 |
| 29/05/2019 | 341,2879 |
| 28/05/2019 | 346,6126 |
| 27/05/2019 | 345,5448 |
| 26/05/2019 | 345,5448 |
| 25/05/2019 | 345,5448 |
| 24/05/2019 | 345,5448 |
| 23/05/2019 | 346,8497 |
| 22/05/2019 | 351,7272 |
| 21/05/2019 | 349,2385 |
| 20/05/2019 | 346,4966 |
| 19/05/2019 | 350,3377 |
| 18/05/2019 | 350,3377 |
| 17/05/2019 | 350,3377 |
| 16/05/2019 | 350,2978 |
| 15/05/2019 | 347,4314 |
| 14/05/2019 | 348,6586 |
| 13/05/2019 | 348,8793 |
| 12/05/2019 | 351,4741 |
| 11/05/2019 | 351,4741 |
| 10/05/2019 | 351,4741 |
| 09/05/2019 | 350,7689 |
| 08/05/2019 | 355,1646 |
| 07/05/2019 | 358,5236 |
| 06/05/2019 | 356,696 |
| 05/05/2019 | 357,7984 |
| 04/05/2019 | 357,7984 |
| 03/05/2019 | 357,7984 |
| 02/05/2019 | 356,5501 |
| 01/05/2019 | 360,3833 |
| 30/04/2019 | 359,7125 |
| 29/04/2019 | 359,6119 |
| 28/04/2019 | 356,8092 |
| 27/04/2019 | 356,8092 |
| 26/04/2019 | 356,8092 |
| 25/04/2019 | 360,3542 |
| 24/04/2019 | 359,7443 |
| 23/04/2019 | 354,9219 |