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 |
---|---|
23/08/2019 | 357,771 |
22/08/2019 | 359,7844 |
21/08/2019 | 358,298 |
20/08/2019 | 358,6227 |
19/08/2019 | 358,2875 |
18/08/2019 | 351,575 |
17/08/2019 | 351,575 |
16/08/2019 | 351,575 |
15/08/2019 | 350,9827 |
14/08/2019 | 354,779 |
13/08/2019 | 353,0637 |
12/08/2019 | 357,103 |
11/08/2019 | 360,1376 |
10/08/2019 | 360,1376 |
09/08/2019 | 360,1376 |
08/08/2019 | 355,8903 |
07/08/2019 | 349,654 |
06/08/2019 | 349,8503 |
05/08/2019 | 352,8111 |
04/08/2019 | 360,3542 |
03/08/2019 | 360,3542 |
02/08/2019 | 360,3542 |
01/08/2019 | 366,8887 |
31/07/2019 | 370,4957 |
30/07/2019 | 367,1015 |
29/07/2019 | 370,1158 |
28/07/2019 | 368,2286 |
27/07/2019 | 368,2286 |
26/07/2019 | 368,2286 |
25/07/2019 | 370,533 |
24/07/2019 | 365,1973 |
23/07/2019 | 363,0464 |
22/07/2019 | 362,2676 |
21/07/2019 | 364,4682 |
20/07/2019 | 364,4682 |
19/07/2019 | 364,4682 |
18/07/2019 | 361,0738 |
17/07/2019 | 364,7751 |
16/07/2019 | 365,1196 |
15/07/2019 | 366,609 |
14/07/2019 | 364,0323 |
13/07/2019 | 364,0323 |
12/07/2019 | 364,0323 |
11/07/2019 | 363,7044 |
10/07/2019 | 364,1751 |
09/07/2019 | 361,7356 |
08/07/2019 | 365,1178 |
07/07/2019 | 365,1364 |
06/07/2019 | 365,1364 |
05/07/2019 | 365,1364 |