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 |
---|---|
07/08/2020 | 358,2189 |
06/08/2020 | 360,4997 |
05/08/2020 | 358,4732 |
04/08/2020 | 354,3138 |
03/08/2020 | 354,265 |
02/08/2020 | 352,6245 |
01/08/2020 | 352,6245 |
31/07/2020 | 352,6245 |
30/07/2020 | 348,2138 |
29/07/2020 | 348,2406 |
28/07/2020 | 349,6633 |
27/07/2020 | 349,3675 |
26/07/2020 | 349,271 |
25/07/2020 | 349,271 |
24/07/2020 | 349,271 |
23/07/2020 | 348,6662 |
22/07/2020 | 346,5906 |
21/07/2020 | 345,5655 |
20/07/2020 | 343,4674 |
19/07/2020 | 342,8377 |
18/07/2020 | 342,8377 |
17/07/2020 | 342,8377 |
16/07/2020 | 340,5161 |
15/07/2020 | 337,7813 |
14/07/2020 | 328,2046 |
13/07/2020 | 334,1347 |
12/07/2020 | 327,544 |
11/07/2020 | 327,544 |
10/07/2020 | 327,544 |
09/07/2020 | 332,8481 |
08/07/2020 | 331,1346 |
07/07/2020 | 334,5747 |
06/07/2020 | 339,302 |
05/07/2020 | 336,7893 |
04/07/2020 | 336,7893 |
03/07/2020 | 336,7893 |
02/07/2020 | 336,7893 |
01/07/2020 | 334,5832 |
30/06/2020 | 329,6052 |
29/06/2020 | 324,7637 |
28/06/2020 | 327,9333 |
27/06/2020 | 327,9333 |
26/06/2020 | 327,9333 |
25/06/2020 | 324,952 |
24/06/2020 | 334,6529 |
23/06/2020 | 338,628 |
22/06/2020 | 333,3845 |
21/06/2020 | 340,5449 |
20/06/2020 | 340,5449 |
19/06/2020 | 340,5449 |