Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2021 | 475,0862 |
| 21/03/2021 | 475,6984 |
| 20/03/2021 | 475,6984 |
| 19/03/2021 | 475,6984 |
| 18/03/2021 | 482,7419 |
| 17/03/2021 | 481,3794 |
| 16/03/2021 | 484,4631 |
| 15/03/2021 | 480,9215 |
| 14/03/2021 | 477,8492 |
| 13/03/2021 | 477,8492 |
| 12/03/2021 | 477,8492 |
| 11/03/2021 | 476,7473 |
| 10/03/2021 | 469,7769 |
| 09/03/2021 | 472,1884 |
| 08/03/2021 | 462,4682 |
| 07/03/2021 | 456,5564 |
| 06/03/2021 | 456,5564 |
| 05/03/2021 | 456,5564 |
| 04/03/2021 | 461,2069 |
| 03/03/2021 | 461,9757 |
| 02/03/2021 | 466,3168 |
| 01/03/2021 | 463,6169 |
| 28/02/2021 | 460,7004 |
| 27/02/2021 | 460,7004 |
| 26/02/2021 | 460,7004 |
| 25/02/2021 | 471,7379 |
| 24/02/2021 | 464,044 |
| 23/02/2021 | 463,3013 |
| 22/02/2021 | 462,4106 |
| 21/02/2021 | 461,7813 |
| 20/02/2021 | 461,7813 |
| 19/02/2021 | 461,7813 |
| 18/02/2021 | 457,4965 |
| 17/02/2021 | 462,0602 |
| 16/02/2021 | 468,6865 |
| 15/02/2021 | 460,456 |
| 14/02/2021 | 460,456 |
| 13/02/2021 | 460,456 |
| 12/02/2021 | 460,456 |
| 11/02/2021 | 462,0693 |
| 10/02/2021 | 462,9063 |
| 09/02/2021 | 459,1404 |
| 08/02/2021 | 455,0546 |
| 07/02/2021 | 449,322 |
| 06/02/2021 | 449,322 |
| 05/02/2021 | 449,322 |
| 04/02/2021 | 440,2032 |
| 03/02/2021 | 441,1924 |
| 02/02/2021 | 438,1152 |
| 01/02/2021 | 430,8495 |