Otros perfiles
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Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
19/02/2018 | 344,7237 |
18/02/2018 | 344,7237 |
17/02/2018 | 344,7237 |
16/02/2018 | 344,7237 |
15/02/2018 | 344,0231 |
14/02/2018 | 333,9284 |
13/02/2018 | 336,5565 |
12/02/2018 | 336,6628 |
11/02/2018 | 333,3072 |
10/02/2018 | 333,3072 |
09/02/2018 | 333,3072 |
08/02/2018 | 341,5631 |
07/02/2018 | 340,1258 |
06/02/2018 | 340,8314 |
05/02/2018 | 351,7661 |
04/02/2018 | 355,6413 |
03/02/2018 | 355,6413 |
02/02/2018 | 355,6413 |
01/02/2018 | 357,5194 |
31/01/2018 | 358,6206 |
30/01/2018 | 359,2925 |
29/01/2018 | 364,2438 |
28/01/2018 | 361,994 |
27/01/2018 | 361,994 |
26/01/2018 | 361,994 |
25/01/2018 | 361,697 |
24/01/2018 | 361,8388 |
23/01/2018 | 361,0675 |
22/01/2018 | 360,0249 |
21/01/2018 | 356,861 |
20/01/2018 | 356,861 |
19/01/2018 | 356,861 |
18/01/2018 | 357,5165 |
17/01/2018 | 355,5891 |
16/01/2018 | 357,4525 |
15/01/2018 | 355,9692 |
14/01/2018 | 355,9692 |
13/01/2018 | 355,9692 |
12/01/2018 | 355,9692 |
11/01/2018 | 352,2781 |
10/01/2018 | 354,1546 |
09/01/2018 | 354,7819 |
08/01/2018 | 353,3939 |
07/01/2018 | 352,3438 |
06/01/2018 | 352,3438 |
05/01/2018 | 352,3438 |
04/01/2018 | 351,2728 |
03/01/2018 | 349,6511 |
02/01/2018 | 347,6399 |
01/01/2018 | 349,4882 |