Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2020 | 327,0768 |
| 25/05/2020 | 318,7392 |
| 24/05/2020 | 318,7392 |
| 23/05/2020 | 318,7392 |
| 22/05/2020 | 318,7392 |
| 21/05/2020 | 319,1253 |
| 20/05/2020 | 317,4599 |
| 19/05/2020 | 316,1587 |
| 18/05/2020 | 307,181 |
| 17/05/2020 | 295,1302 |
| 16/05/2020 | 295,1302 |
| 15/05/2020 | 295,1302 |
| 14/05/2020 | 290,4147 |
| 13/05/2020 | 304,5792 |
| 12/05/2020 | 315,136 |
| 11/05/2020 | 314,6403 |
| 10/05/2020 | 312,0433 |
| 09/05/2020 | 312,0433 |
| 08/05/2020 | 312,0433 |
| 07/05/2020 | 307,1618 |
| 06/05/2020 | 308,7263 |
| 05/05/2020 | 308,2458 |
| 04/05/2020 | 302,6097 |
| 03/05/2020 | 308,6833 |
| 02/05/2020 | 308,6833 |
| 01/05/2020 | 308,6833 |
| 30/04/2020 | 320,8382 |
| 29/04/2020 | 318,8968 |
| 28/04/2020 | 312,6028 |
| 27/04/2020 | 300,4306 |
| 26/04/2020 | 293,9822 |
| 25/04/2020 | 293,9822 |
| 24/04/2020 | 293,9822 |
| 23/04/2020 | 291,6943 |
| 22/04/2020 | 289,5849 |
| 21/04/2020 | 285,6868 |
| 20/04/2020 | 292,5788 |
| 19/04/2020 | 294,1316 |
| 18/04/2020 | 294,1316 |
| 17/04/2020 | 294,1316 |
| 16/04/2020 | 289,5524 |
| 15/04/2020 | 290,9029 |
| 14/04/2020 | 297,9686 |
| 13/04/2020 | 295,5186 |
| 12/04/2020 | 295,5186 |
| 11/04/2020 | 295,5186 |
| 10/04/2020 | 295,5186 |
| 09/04/2020 | 295,5186 |
| 08/04/2020 | 281,8756 |
| 07/04/2020 | 285,8167 |