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 |
---|---|
06/03/2017 | 318,8945 |
05/03/2017 | 318,4633 |
04/03/2017 | 318,4633 |
03/03/2017 | 318,4633 |
02/03/2017 | 321,5457 |
01/03/2017 | 318,8663 |
28/02/2017 | 319,1577 |
27/02/2017 | 317,5727 |
26/02/2017 | 317,1158 |
25/02/2017 | 317,1158 |
24/02/2017 | 317,1158 |
23/02/2017 | 317,8369 |
22/02/2017 | 318,9267 |
21/02/2017 | 317,2399 |
20/02/2017 | 316,6346 |
19/02/2017 | 316,6346 |
18/02/2017 | 316,6346 |
17/02/2017 | 316,6346 |
16/02/2017 | 317,0164 |
15/02/2017 | 315,5475 |
14/02/2017 | 314,1716 |
13/02/2017 | 313,6662 |
12/02/2017 | 312,3188 |
11/02/2017 | 312,3188 |
10/02/2017 | 312,3188 |
09/02/2017 | 310,4368 |
08/02/2017 | 309,4658 |
07/02/2017 | 309,2945 |
06/02/2017 | 310,6636 |
05/02/2017 | 307,7114 |
04/02/2017 | 307,7114 |
03/02/2017 | 307,7114 |
02/02/2017 | 307,6578 |
01/02/2017 | 308,2266 |
31/01/2017 | 307,2537 |
30/01/2017 | 309,3303 |
29/01/2017 | 310,3931 |
28/01/2017 | 310,3931 |
27/01/2017 | 310,3931 |
26/01/2017 | 311,2843 |
25/01/2017 | 308,6093 |
24/01/2017 | 305,1859 |
23/01/2017 | 305,9832 |
22/01/2017 | 305,1286 |
21/01/2017 | 305,1286 |
20/01/2017 | 305,1286 |
19/01/2017 | 306,3284 |
18/01/2017 | 305,5939 |
17/01/2017 | 307,4386 |
16/01/2017 | 306,7656 |