Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2021 | 476,586 |
| 18/08/2021 | 485,0529 |
| 17/08/2021 | 486,8654 |
| 16/08/2021 | 487,3313 |
| 15/08/2021 | 490,853 |
| 14/08/2021 | 490,853 |
| 13/08/2021 | 490,853 |
| 12/08/2021 | 490,6196 |
| 11/08/2021 | 489,126 |
| 10/08/2021 | 487,5658 |
| 09/08/2021 | 489,3841 |
| 08/08/2021 | 487,2749 |
| 07/08/2021 | 487,2749 |
| 06/08/2021 | 487,2749 |
| 05/08/2021 | 485,7308 |
| 04/08/2021 | 487,3312 |
| 03/08/2021 | 489,0825 |
| 02/08/2021 | 489,816 |
| 01/08/2021 | 485,2726 |
| 31/07/2021 | 485,2726 |
| 30/07/2021 | 485,2726 |
| 29/07/2021 | 485,6014 |
| 28/07/2021 | 483,4743 |
| 27/07/2021 | 483,0545 |
| 26/07/2021 | 481,1566 |
| 25/07/2021 | 481,1189 |
| 24/07/2021 | 481,1189 |
| 23/07/2021 | 481,1189 |
| 22/07/2021 | 482,6345 |
| 21/07/2021 | 477,5994 |
| 20/07/2021 | 467,7161 |
| 19/07/2021 | 469,5645 |
| 18/07/2021 | 482,0146 |
| 17/07/2021 | 482,0146 |
| 16/07/2021 | 482,0146 |
| 15/07/2021 | 480,2868 |
| 14/07/2021 | 486,3701 |
| 13/07/2021 | 488,7164 |
| 12/07/2021 | 490,5979 |
| 11/07/2021 | 485,2795 |
| 10/07/2021 | 485,2795 |
| 09/07/2021 | 485,2795 |
| 08/07/2021 | 480,7561 |
| 07/07/2021 | 487,7999 |
| 06/07/2021 | 491,0244 |
| 05/07/2021 | 493,3142 |
| 04/07/2021 | 493,3142 |
| 03/07/2021 | 493,3142 |
| 02/07/2021 | 493,3142 |
| 01/07/2021 | 488,8065 |