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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
18/08/2016 | 283,8441 |
17/08/2016 | 284,6889 |
16/08/2016 | 287,1404 |
15/08/2016 | 285,6326 |
14/08/2016 | 286,2133 |
13/08/2016 | 286,2133 |
12/08/2016 | 286,2133 |
11/08/2016 | 285,0659 |
10/08/2016 | 285,0537 |
09/08/2016 | 284,694 |
08/08/2016 | 284,9929 |
07/08/2016 | 282,9996 |
06/08/2016 | 282,9996 |
05/08/2016 | 282,9996 |
04/08/2016 | 282,5024 |
03/08/2016 | 281,4788 |
02/08/2016 | 285,2739 |
01/08/2016 | 286,1516 |
31/07/2016 | 285,1163 |
30/07/2016 | 285,1163 |
29/07/2016 | 285,1163 |
28/07/2016 | 284,881 |
27/07/2016 | 286,3041 |
26/07/2016 | 284,7495 |
25/07/2016 | 285,5166 |
24/07/2016 | 283,8843 |
23/07/2016 | 283,8843 |
22/07/2016 | 283,8843 |
21/07/2016 | 285,3048 |
20/07/2016 | 283,7009 |
19/07/2016 | 284,4298 |
18/07/2016 | 284,4165 |
17/07/2016 | 284,3754 |
16/07/2016 | 284,3754 |
15/07/2016 | 284,3754 |
14/07/2016 | 285,5056 |
13/07/2016 | 284,2845 |
12/07/2016 | 281,8264 |
11/07/2016 | 280,5534 |
10/07/2016 | 277,9682 |
09/07/2016 | 277,9682 |
08/07/2016 | 277,9682 |
07/07/2016 | 274,6937 |
06/07/2016 | 271,7652 |
05/07/2016 | 275,5725 |
04/07/2016 | 275,6629 |
03/07/2016 | 275,6629 |
02/07/2016 | 275,6629 |
01/07/2016 | 275,6629 |
30/06/2016 | 271,5363 |