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 |
---|---|
07/09/2018 | 361,8136 |
06/09/2018 | 362,9759 |
05/09/2018 | 362,5424 |
04/09/2018 | 362,7059 |
03/09/2018 | 361,4537 |
02/09/2018 | 361,4537 |
01/09/2018 | 361,4537 |
31/08/2018 | 361,4537 |
30/08/2018 | 362,7414 |
29/08/2018 | 362,0183 |
28/08/2018 | 362,335 |
27/08/2018 | 360,8911 |
26/08/2018 | 359,2805 |
25/08/2018 | 359,2805 |
24/08/2018 | 359,2805 |
23/08/2018 | 360,2101 |
22/08/2018 | 360,9612 |
21/08/2018 | 358,742 |
20/08/2018 | 357,583 |
19/08/2018 | 355,7242 |
18/08/2018 | 355,7242 |
17/08/2018 | 355,7242 |
16/08/2018 | 353,3263 |
15/08/2018 | 353,68 |
14/08/2018 | 351,9388 |
13/08/2018 | 354,2484 |
12/08/2018 | 356,6464 |
11/08/2018 | 356,6464 |
10/08/2018 | 356,6464 |
09/08/2018 | 357,3902 |
08/08/2018 | 358,2474 |
07/08/2018 | 357,5852 |
06/08/2018 | 356,0162 |
05/08/2018 | 356,0199 |
04/08/2018 | 356,0199 |
03/08/2018 | 356,0199 |
02/08/2018 | 352,0291 |
01/08/2018 | 354,5996 |
31/07/2018 | 352,2815 |
30/07/2018 | 353,7744 |
29/07/2018 | 356,0425 |
28/07/2018 | 356,0425 |
27/07/2018 | 356,0425 |
26/07/2018 | 353,4633 |
25/07/2018 | 351,7148 |
24/07/2018 | 354,3348 |
23/07/2018 | 353,9439 |
22/07/2018 | 355,1026 |
21/07/2018 | 355,1026 |
20/07/2018 | 355,1026 |