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 |
---|---|
26/03/2019 | 343,5222 |
25/03/2019 | 339,0669 |
24/03/2019 | 344,6573 |
23/03/2019 | 344,6573 |
22/03/2019 | 344,6573 |
21/03/2019 | 345,7068 |
20/03/2019 | 345,9487 |
19/03/2019 | 349,7247 |
18/03/2019 | 348,7048 |
17/03/2019 | 347,3094 |
16/03/2019 | 347,3094 |
15/03/2019 | 347,3094 |
14/03/2019 | 346,9934 |
13/03/2019 | 347,7779 |
12/03/2019 | 346,5597 |
11/03/2019 | 343,5724 |
10/03/2019 | 340,5621 |
09/03/2019 | 340,5621 |
08/03/2019 | 340,5621 |
07/03/2019 | 345,2068 |
06/03/2019 | 348,9803 |
05/03/2019 | 350,4001 |
04/03/2019 | 351,5693 |
03/03/2019 | 349,3875 |
02/03/2019 | 349,3875 |
01/03/2019 | 349,3875 |
28/02/2019 | 347,3414 |
27/02/2019 | 349,8566 |
26/02/2019 | 349,8566 |
25/02/2019 | 350,1853 |
24/02/2019 | 348,1828 |
23/02/2019 | 348,1828 |
22/02/2019 | 348,1828 |
21/02/2019 | 349,1856 |
20/02/2019 | 349,3626 |
19/02/2019 | 348,5537 |
18/02/2019 | 344,5437 |
17/02/2019 | 344,5437 |
16/02/2019 | 344,5437 |
15/02/2019 | 344,5437 |
14/02/2019 | 345,6137 |
13/02/2019 | 344,8299 |
12/02/2019 | 343,4299 |
11/02/2019 | 339,5976 |
10/02/2019 | 339,7488 |
09/02/2019 | 339,7488 |
08/02/2019 | 339,7488 |
07/02/2019 | 339,7975 |
06/02/2019 | 341,3923 |
05/02/2019 | 340,1521 |