Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
26/11/2016 | 300,863 |
25/11/2016 | 300,863 |
24/11/2016 | 298,9789 |
23/11/2016 | 298,9789 |
22/11/2016 | 298,0732 |
21/11/2016 | 296,2427 |
20/11/2016 | 296,7784 |
19/11/2016 | 296,7784 |
18/11/2016 | 296,7784 |
17/11/2016 | 294,8114 |
16/11/2016 | 294,7416 |
15/11/2016 | 292,8518 |
14/11/2016 | 291,4989 |
13/11/2016 | 290,8187 |
12/11/2016 | 290,8187 |
11/11/2016 | 290,8187 |
10/11/2016 | 288,6503 |
09/11/2016 | 282,2639 |
08/11/2016 | 283,9891 |
07/11/2016 | 282,3776 |
06/11/2016 | 278,8985 |
05/11/2016 | 278,8985 |
04/11/2016 | 278,8985 |
03/11/2016 | 280,5516 |
02/11/2016 | 282,2454 |
01/11/2016 | 284,7037 |
31/10/2016 | 283,5286 |
30/10/2016 | 282,93 |
29/10/2016 | 282,93 |
28/10/2016 | 282,93 |
27/10/2016 | 284,4495 |
26/10/2016 | 285,3565 |
25/10/2016 | 287,3426 |
24/10/2016 | 286,1242 |
23/10/2016 | 286,0934 |
22/10/2016 | 286,0934 |
21/10/2016 | 286,0934 |
20/10/2016 | 286,6406 |
19/10/2016 | 285,4848 |
18/10/2016 | 285,5452 |
17/10/2016 | 284,4456 |
16/10/2016 | 284,6907 |
15/10/2016 | 284,6907 |
14/10/2016 | 284,6907 |
13/10/2016 | 283,9642 |
12/10/2016 | 285,5281 |
11/10/2016 | 289,6257 |
10/10/2016 | 289,5289 |
09/10/2016 | 289,5329 |
08/10/2016 | 289,5329 |