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 |
---|---|
27/10/2018 | 323,8145 |
26/10/2018 | 323,8145 |
25/10/2018 | 324,5933 |
24/10/2018 | 333,4108 |
23/10/2018 | 331,762 |
22/10/2018 | 338,5568 |
21/10/2018 | 340,2569 |
20/10/2018 | 340,2569 |
19/10/2018 | 340,2569 |
18/10/2018 | 345,0165 |
17/10/2018 | 346,3977 |
16/10/2018 | 342,0084 |
15/10/2018 | 338,6554 |
14/10/2018 | 340,2769 |
13/10/2018 | 340,2769 |
12/10/2018 | 340,2769 |
11/10/2018 | 343,7971 |
10/10/2018 | 351,7817 |
09/10/2018 | 354,1127 |
08/10/2018 | 353,8206 |
07/10/2018 | 355,6197 |
06/10/2018 | 355,6197 |
05/10/2018 | 355,6197 |
04/10/2018 | 359,0988 |
03/10/2018 | 357,4391 |
02/10/2018 | 358,3592 |
01/10/2018 | 360,5885 |
30/09/2018 | 360,2566 |
29/09/2018 | 360,2566 |
28/09/2018 | 360,2566 |
27/09/2018 | 360,0572 |
26/09/2018 | 362,4266 |
25/09/2018 | 363,136 |
24/09/2018 | 365,724 |
23/09/2018 | 366,293 |
22/09/2018 | 366,293 |
21/09/2018 | 366,293 |
20/09/2018 | 364,1118 |
19/09/2018 | 363,5364 |
18/09/2018 | 362,3596 |
17/09/2018 | 364,5067 |
16/09/2018 | 363,6118 |
15/09/2018 | 363,6118 |
14/09/2018 | 363,6118 |
13/09/2018 | 362,9041 |
12/09/2018 | 362,4543 |
11/09/2018 | 361,5521 |
10/09/2018 | 360,2627 |
09/09/2018 | 361,8136 |
08/09/2018 | 361,8136 |