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 |
---|---|
15/05/2019 | 347,4314 |
14/05/2019 | 348,6586 |
13/05/2019 | 348,8793 |
12/05/2019 | 351,4741 |
11/05/2019 | 351,4741 |
10/05/2019 | 351,4741 |
09/05/2019 | 350,7689 |
08/05/2019 | 355,1646 |
07/05/2019 | 358,5236 |
06/05/2019 | 356,696 |
05/05/2019 | 357,7984 |
04/05/2019 | 357,7984 |
03/05/2019 | 357,7984 |
02/05/2019 | 356,5501 |
01/05/2019 | 360,3833 |
30/04/2019 | 359,7125 |
29/04/2019 | 359,6119 |
28/04/2019 | 356,8092 |
27/04/2019 | 356,8092 |
26/04/2019 | 356,8092 |
25/04/2019 | 360,3542 |
24/04/2019 | 359,7443 |
23/04/2019 | 354,9219 |
22/04/2019 | 356,3261 |
21/04/2019 | 356,3261 |
20/04/2019 | 356,3261 |
19/04/2019 | 356,3261 |
18/04/2019 | 356,3261 |
17/04/2019 | 358,4576 |
16/04/2019 | 358,6164 |
15/04/2019 | 358,5133 |
14/04/2019 | 357,3545 |
13/04/2019 | 357,3545 |
12/04/2019 | 357,3545 |
11/04/2019 | 354,467 |
10/04/2019 | 351,6484 |
09/04/2019 | 355,9289 |
08/04/2019 | 355,4601 |
07/04/2019 | 353,5501 |
06/04/2019 | 353,5501 |
05/04/2019 | 353,5501 |
04/04/2019 | 352,3965 |
03/04/2019 | 353,1837 |
02/04/2019 | 351,8013 |
01/04/2019 | 349,694 |
31/03/2019 | 347,5267 |
30/03/2019 | 347,5267 |
29/03/2019 | 347,5267 |
28/03/2019 | 345,2078 |
27/03/2019 | 343,76 |