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 |
---|---|
01/12/2019 | 386,0249 |
30/11/2019 | 386,0249 |
29/11/2019 | 386,0249 |
28/11/2019 | 385,2795 |
27/11/2019 | 385,2795 |
26/11/2019 | 383,2782 |
25/11/2019 | 380,9574 |
24/11/2019 | 378,7119 |
23/11/2019 | 378,7119 |
22/11/2019 | 378,7119 |
21/11/2019 | 379,9049 |
20/11/2019 | 379,9653 |
19/11/2019 | 382,1265 |
18/11/2019 | 382,0021 |
17/11/2019 | 381,022 |
16/11/2019 | 381,022 |
15/11/2019 | 381,022 |
14/11/2019 | 378,2466 |
13/11/2019 | 377,7702 |
12/11/2019 | 379,5961 |
11/11/2019 | 378,0761 |
10/11/2019 | 379,8099 |
09/11/2019 | 379,8099 |
08/11/2019 | 379,8099 |
07/11/2019 | 380,5965 |
06/11/2019 | 380,7347 |
05/11/2019 | 380,626 |
04/11/2019 | 379,6001 |
03/11/2019 | 376,3275 |
02/11/2019 | 376,3275 |
01/11/2019 | 376,3275 |
31/10/2019 | 371,8871 |
30/10/2019 | 371,7428 |
29/10/2019 | 372,5824 |
28/10/2019 | 373,0135 |
27/10/2019 | 367,7807 |
26/10/2019 | 367,7807 |
25/10/2019 | 367,7807 |
24/10/2019 | 369,184 |
23/10/2019 | 367,0477 |
22/10/2019 | 369,0415 |
21/10/2019 | 367,7497 |
20/10/2019 | 366,3671 |
19/10/2019 | 366,3671 |
18/10/2019 | 366,3671 |
17/10/2019 | 365,356 |
16/10/2019 | 364,0952 |
15/10/2019 | 362,2387 |
14/10/2019 | 362,2018 |
13/10/2019 | 361,3071 |