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 |
---|---|
04/02/2019 | 337,4873 |
03/02/2019 | 336,3065 |
02/02/2019 | 336,3065 |
01/02/2019 | 336,3065 |
31/01/2019 | 334,8323 |
30/01/2019 | 332,474 |
29/01/2019 | 332,9038 |
28/01/2019 | 331,2525 |
27/01/2019 | 333,0294 |
26/01/2019 | 333,0294 |
25/01/2019 | 333,0294 |
24/01/2019 | 328,242 |
23/01/2019 | 328,8344 |
22/01/2019 | 330,386 |
21/01/2019 | 328,6116 |
20/01/2019 | 328,6116 |
19/01/2019 | 328,6116 |
18/01/2019 | 328,6116 |
17/01/2019 | 326,4936 |
16/01/2019 | 323,8869 |
15/01/2019 | 321,8563 |
14/01/2019 | 321,0785 |
13/01/2019 | 322,7414 |
12/01/2019 | 322,7414 |
11/01/2019 | 322,7414 |
10/01/2019 | 320,2049 |
09/01/2019 | 318,253 |
08/01/2019 | 315,7174 |
07/01/2019 | 309,8522 |
06/01/2019 | 305,6967 |
05/01/2019 | 305,6967 |
04/01/2019 | 305,6967 |
03/01/2019 | 304,0919 |
02/01/2019 | 302,1048 |
01/01/2019 | 306,1759 |
31/12/2018 | 306,1759 |
30/12/2018 | 304,2655 |
29/12/2018 | 304,2655 |
28/12/2018 | 304,2655 |
27/12/2018 | 298,994 |
26/12/2018 | 303,0389 |
25/12/2018 | 303,0389 |
24/12/2018 | 303,0389 |
23/12/2018 | 303,0389 |
22/12/2018 | 303,0389 |
21/12/2018 | 303,0389 |
20/12/2018 | 307,2892 |
19/12/2018 | 313,8029 |
18/12/2018 | 313,4739 |
17/12/2018 | 316,6261 |