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 |
---|---|
04/07/2019 | 364,419 |
03/07/2019 | 364,419 |
02/07/2019 | 363,7915 |
01/07/2019 | 364,7142 |
30/06/2019 | 358,1997 |
29/06/2019 | 358,1997 |
28/06/2019 | 358,1997 |
27/06/2019 | 354,0545 |
26/06/2019 | 355,3979 |
25/06/2019 | 355,7116 |
24/06/2019 | 357,6135 |
23/06/2019 | 358,4478 |
22/06/2019 | 358,4478 |
21/06/2019 | 358,4478 |
20/06/2019 | 360,8493 |
19/06/2019 | 357,1804 |
18/06/2019 | 355,289 |
17/06/2019 | 353,8675 |
16/06/2019 | 354,5732 |
15/06/2019 | 354,5732 |
14/06/2019 | 354,5732 |
13/06/2019 | 354,7681 |
12/06/2019 | 353,3683 |
11/06/2019 | 355,9583 |
10/06/2019 | 354,2553 |
09/06/2019 | 352,5218 |
08/06/2019 | 352,5218 |
07/06/2019 | 352,5218 |
06/06/2019 | 350,0069 |
05/06/2019 | 348,8005 |
04/06/2019 | 342,58 |
03/06/2019 | 339,0284 |
02/06/2019 | 339,1946 |
01/06/2019 | 339,1946 |
31/05/2019 | 339,1946 |
30/05/2019 | 342,1224 |
29/05/2019 | 341,2879 |
28/05/2019 | 346,6126 |
27/05/2019 | 345,5448 |
26/05/2019 | 345,5448 |
25/05/2019 | 345,5448 |
24/05/2019 | 345,5448 |
23/05/2019 | 346,8497 |
22/05/2019 | 351,7272 |
21/05/2019 | 349,2385 |
20/05/2019 | 346,4966 |
19/05/2019 | 350,3377 |
18/05/2019 | 350,3377 |
17/05/2019 | 350,3377 |
16/05/2019 | 350,2978 |