Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2019 | 379,8099 |
| 07/11/2019 | 380,5965 |
| 06/11/2019 | 380,7347 |
| 05/11/2019 | 380,626 |
| 04/11/2019 | 379,6001 |
| 03/11/2019 | 376,3275 |
| 02/11/2019 | 376,3275 |
| 01/11/2019 | 376,3275 |
| 31/10/2019 | 371,8871 |
| 30/10/2019 | 371,7428 |
| 29/10/2019 | 372,5824 |
| 28/10/2019 | 373,0135 |
| 27/10/2019 | 367,7807 |
| 26/10/2019 | 367,7807 |
| 25/10/2019 | 367,7807 |
| 24/10/2019 | 369,184 |
| 23/10/2019 | 367,0477 |
| 22/10/2019 | 369,0415 |
| 21/10/2019 | 367,7497 |
| 20/10/2019 | 366,3671 |
| 19/10/2019 | 366,3671 |
| 18/10/2019 | 366,3671 |
| 17/10/2019 | 365,356 |
| 16/10/2019 | 364,0952 |
| 15/10/2019 | 362,2387 |
| 14/10/2019 | 362,2018 |
| 13/10/2019 | 361,3071 |
| 12/10/2019 | 361,3071 |
| 11/10/2019 | 361,3071 |
| 10/10/2019 | 355,2613 |
| 09/10/2019 | 355,6837 |
| 08/10/2019 | 357,3531 |
| 07/10/2019 | 360,0909 |
| 06/10/2019 | 358,2014 |
| 05/10/2019 | 358,2014 |
| 04/10/2019 | 358,2014 |
| 03/10/2019 | 354,5045 |
| 02/10/2019 | 358,6609 |
| 01/10/2019 | 367,6494 |
| 30/09/2019 | 364,6833 |
| 29/09/2019 | 367,7712 |
| 28/09/2019 | 367,7712 |
| 27/09/2019 | 367,7712 |
| 26/09/2019 | 368,5689 |
| 25/09/2019 | 365,6427 |
| 24/09/2019 | 369,0819 |
| 23/09/2019 | 366,6736 |
| 22/09/2019 | 368,6648 |
| 21/09/2019 | 368,6648 |
| 20/09/2019 | 368,6648 |