Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2021 | 487,5532 |
| 29/06/2021 | 489,9743 |
| 28/06/2021 | 495,3599 |
| 27/06/2021 | 491,9353 |
| 26/06/2021 | 491,9353 |
| 25/06/2021 | 491,9353 |
| 24/06/2021 | 489,0248 |
| 23/06/2021 | 487,3616 |
| 22/06/2021 | 486,481 |
| 21/06/2021 | 477,6073 |
| 20/06/2021 | 481,2105 |
| 19/06/2021 | 481,2105 |
| 18/06/2021 | 481,2105 |
| 17/06/2021 | 488,2863 |
| 16/06/2021 | 492,4336 |
| 15/06/2021 | 493,3285 |
| 14/06/2021 | 495,8384 |
| 13/06/2021 | 494,2212 |
| 12/06/2021 | 494,2212 |
| 11/06/2021 | 494,2212 |
| 10/06/2021 | 496,5717 |
| 09/06/2021 | 498,1352 |
| 08/06/2021 | 495,7873 |
| 07/06/2021 | 495,7153 |
| 06/06/2021 | 495,2442 |
| 05/06/2021 | 495,2442 |
| 04/06/2021 | 495,2442 |
| 03/06/2021 | 492,3698 |
| 02/06/2021 | 498,5771 |
| 01/06/2021 | 496,3691 |
| 31/05/2021 | 495,633 |
| 30/05/2021 | 495,633 |
| 29/05/2021 | 495,633 |
| 28/05/2021 | 495,633 |
| 27/05/2021 | 491,2776 |
| 26/05/2021 | 488,9299 |
| 25/05/2021 | 492,7613 |
| 24/05/2021 | 491,5756 |
| 23/05/2021 | 490,3703 |
| 22/05/2021 | 490,3703 |
| 21/05/2021 | 490,3703 |
| 20/05/2021 | 485,2512 |
| 19/05/2021 | 480,4468 |
| 18/05/2021 | 493,1925 |
| 17/05/2021 | 489,0947 |
| 16/05/2021 | 489,2282 |
| 15/05/2021 | 489,2282 |
| 14/05/2021 | 489,2282 |
| 13/05/2021 | 477,0685 |
| 12/05/2021 | 486,5564 |