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 |
---|---|
20/01/2020 | 403,2061 |
19/01/2020 | 403,2061 |
18/01/2020 | 403,2061 |
17/01/2020 | 403,2061 |
16/01/2020 | 399,1703 |
15/01/2020 | 396,7959 |
14/01/2020 | 396,3397 |
13/01/2020 | 393,6275 |
12/01/2020 | 395,0236 |
11/01/2020 | 395,0236 |
10/01/2020 | 395,0236 |
09/01/2020 | 396,0521 |
08/01/2020 | 393,3633 |
07/01/2020 | 393,337 |
06/01/2020 | 392,4559 |
05/01/2020 | 393,2212 |
04/01/2020 | 393,2212 |
03/01/2020 | 393,2212 |
02/01/2020 | 398,3028 |
01/01/2020 | 394,699 |
31/12/2019 | 394,699 |
30/12/2019 | 395,8323 |
29/12/2019 | 397,41 |
28/12/2019 | 397,41 |
27/12/2019 | 397,41 |
26/12/2019 | 394,9899 |
25/12/2019 | 394,9899 |
24/12/2019 | 394,9899 |
23/12/2019 | 394,9899 |
22/12/2019 | 393,086 |
21/12/2019 | 393,086 |
20/12/2019 | 393,086 |
19/12/2019 | 391,0993 |
18/12/2019 | 390,3723 |
17/12/2019 | 389,9316 |
16/12/2019 | 389,7625 |
15/12/2019 | 389,9972 |
14/12/2019 | 389,9972 |
13/12/2019 | 389,9972 |
12/12/2019 | 384,1394 |
11/12/2019 | 384,5036 |
10/12/2019 | 384,1695 |
09/12/2019 | 384,9659 |
08/12/2019 | 384,6202 |
07/12/2019 | 384,6202 |
06/12/2019 | 384,6202 |
05/12/2019 | 381,5566 |
04/12/2019 | 379,3249 |
03/12/2019 | 377,432 |
02/12/2019 | 383,9019 |