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 |
---|---|
10/03/2020 | 317,2412 |
09/03/2020 | 316,4189 |
08/03/2020 | 335,7295 |
07/03/2020 | 335,7295 |
06/03/2020 | 335,7295 |
05/03/2020 | 352,8073 |
04/03/2020 | 356,074 |
03/03/2020 | 357,545 |
02/03/2020 | 346,8385 |
01/03/2020 | 345,6883 |
29/02/2020 | 345,6883 |
28/02/2020 | 345,6883 |
27/02/2020 | 361,6191 |
26/02/2020 | 376,2524 |
25/02/2020 | 389,7323 |
24/02/2020 | 388,5541 |
23/02/2020 | 400,8064 |
22/02/2020 | 400,8064 |
21/02/2020 | 400,8064 |
20/02/2020 | 401,7155 |
19/02/2020 | 402,6148 |
18/02/2020 | 401,2247 |
17/02/2020 | 403,3484 |
16/02/2020 | 403,3484 |
15/02/2020 | 403,3484 |
14/02/2020 | 403,3484 |
13/02/2020 | 399,8 |
12/02/2020 | 400,4947 |
11/02/2020 | 397,6306 |
10/02/2020 | 393,6316 |
09/02/2020 | 397,086 |
08/02/2020 | 397,086 |
07/02/2020 | 397,086 |
06/02/2020 | 401,1705 |
05/02/2020 | 397,7029 |
04/02/2020 | 393,9281 |
03/02/2020 | 388,5226 |
02/02/2020 | 392,7305 |
01/02/2020 | 392,7305 |
31/01/2020 | 392,7305 |
30/01/2020 | 390,922 |
29/01/2020 | 396,5753 |
28/01/2020 | 394,6569 |
27/01/2020 | 391,4303 |
26/01/2020 | 401,5606 |
25/01/2020 | 401,5606 |
24/01/2020 | 401,5606 |
23/01/2020 | 398,857 |
22/01/2020 | 401,4756 |
21/01/2020 | 400,0823 |