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 |
---|---|
12/10/2019 | 361,3071 |
11/10/2019 | 361,3071 |
10/10/2019 | 355,2613 |
09/10/2019 | 355,6837 |
08/10/2019 | 357,3531 |
07/10/2019 | 360,0909 |
06/10/2019 | 358,2014 |
05/10/2019 | 358,2014 |
04/10/2019 | 358,2014 |
03/10/2019 | 354,5045 |
02/10/2019 | 358,6609 |
01/10/2019 | 367,6494 |
30/09/2019 | 364,6833 |
29/09/2019 | 367,7712 |
28/09/2019 | 367,7712 |
27/09/2019 | 367,7712 |
26/09/2019 | 368,5689 |
25/09/2019 | 365,6427 |
24/09/2019 | 369,0819 |
23/09/2019 | 366,6736 |
22/09/2019 | 368,6648 |
21/09/2019 | 368,6648 |
20/09/2019 | 368,6648 |
19/09/2019 | 370,1569 |
18/09/2019 | 370,0277 |
17/09/2019 | 370,8386 |
16/09/2019 | 369,6999 |
15/09/2019 | 372,1227 |
14/09/2019 | 372,1227 |
13/09/2019 | 372,1227 |
12/09/2019 | 371,7439 |
11/09/2019 | 367,1968 |
10/09/2019 | 363,7093 |
09/09/2019 | 364,4218 |
08/09/2019 | 363,9132 |
07/09/2019 | 363,9132 |
06/09/2019 | 363,9132 |
05/09/2019 | 361,6966 |
04/09/2019 | 357,4805 |
03/09/2019 | 356,3754 |
02/09/2019 | 360,1889 |
01/09/2019 | 360,1889 |
31/08/2019 | 360,1889 |
30/08/2019 | 360,1889 |
29/08/2019 | 355,409 |
28/08/2019 | 349,0726 |
27/08/2019 | 354,1892 |
26/08/2019 | 353,1727 |
25/08/2019 | 357,771 |
24/08/2019 | 357,771 |