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 |
---|---|
29/04/2020 | 318,8968 |
28/04/2020 | 312,6028 |
27/04/2020 | 300,4306 |
26/04/2020 | 293,9822 |
25/04/2020 | 293,9822 |
24/04/2020 | 293,9822 |
23/04/2020 | 291,6943 |
22/04/2020 | 289,5849 |
21/04/2020 | 285,6868 |
20/04/2020 | 292,5788 |
19/04/2020 | 294,1316 |
18/04/2020 | 294,1316 |
17/04/2020 | 294,1316 |
16/04/2020 | 289,5524 |
15/04/2020 | 290,9029 |
14/04/2020 | 297,9686 |
13/04/2020 | 295,5186 |
12/04/2020 | 295,5186 |
11/04/2020 | 295,5186 |
10/04/2020 | 295,5186 |
09/04/2020 | 295,5186 |
08/04/2020 | 281,8756 |
07/04/2020 | 285,8167 |
06/04/2020 | 266,1946 |
05/04/2020 | 262,4323 |
04/04/2020 | 262,4323 |
03/04/2020 | 262,4323 |
02/04/2020 | 261,2959 |
01/04/2020 | 267,1162 |
31/03/2020 | 276,7861 |
30/03/2020 | 275,7811 |
29/03/2020 | 269,9067 |
28/03/2020 | 269,9067 |
27/03/2020 | 269,9067 |
26/03/2020 | 272,3489 |
25/03/2020 | 253,8172 |
24/03/2020 | 246,9395 |
23/03/2020 | 237,4321 |
22/03/2020 | 248,9332 |
21/03/2020 | 248,9332 |
20/03/2020 | 248,9332 |
19/03/2020 | 240,6955 |
18/03/2020 | 253,2435 |
17/03/2020 | 251,7233 |
16/03/2020 | 268,5638 |
15/03/2020 | 281,5102 |
14/03/2020 | 281,5102 |
13/03/2020 | 281,5102 |
12/03/2020 | 285,2835 |
11/03/2020 | 313,3167 |