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 |
---|---|
18/06/2020 | 336,1201 |
17/06/2020 | 343,0134 |
16/06/2020 | 346,0789 |
15/06/2020 | 322,0337 |
14/06/2020 | 332,7835 |
13/06/2020 | 332,7835 |
12/06/2020 | 332,7835 |
11/06/2020 | 337,0514 |
10/06/2020 | 356,5138 |
09/06/2020 | 358,8763 |
08/06/2020 | 359,0481 |
07/06/2020 | 354,403 |
06/06/2020 | 354,403 |
05/06/2020 | 354,403 |
04/06/2020 | 345,5748 |
03/06/2020 | 340,6787 |
02/06/2020 | 337,8735 |
01/06/2020 | 332,7579 |
31/05/2020 | 332,8351 |
30/05/2020 | 332,8351 |
29/05/2020 | 332,8351 |
28/05/2020 | 338,6763 |
27/05/2020 | 334,156 |
26/05/2020 | 327,0768 |
25/05/2020 | 318,7392 |
24/05/2020 | 318,7392 |
23/05/2020 | 318,7392 |
22/05/2020 | 318,7392 |
21/05/2020 | 319,1253 |
20/05/2020 | 317,4599 |
19/05/2020 | 316,1587 |
18/05/2020 | 307,181 |
17/05/2020 | 295,1302 |
16/05/2020 | 295,1302 |
15/05/2020 | 295,1302 |
14/05/2020 | 290,4147 |
13/05/2020 | 304,5792 |
12/05/2020 | 315,136 |
11/05/2020 | 314,6403 |
10/05/2020 | 312,0433 |
09/05/2020 | 312,0433 |
08/05/2020 | 312,0433 |
07/05/2020 | 307,1618 |
06/05/2020 | 308,7263 |
05/05/2020 | 308,2458 |
04/05/2020 | 302,6097 |
03/05/2020 | 308,6833 |
02/05/2020 | 308,6833 |
01/05/2020 | 308,6833 |
30/04/2020 | 320,8382 |