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 |
---|---|
15/11/2020 | 389,9039 |
14/11/2020 | 389,9039 |
13/11/2020 | 389,9039 |
12/11/2020 | 392,5919 |
11/11/2020 | 399,0132 |
10/11/2020 | 391,1194 |
09/11/2020 | 401,4853 |
08/11/2020 | 381,2849 |
07/11/2020 | 381,2849 |
06/11/2020 | 381,2849 |
05/11/2020 | 380,8506 |
04/11/2020 | 377,2523 |
03/11/2020 | 368,7243 |
02/11/2020 | 360,6882 |
01/11/2020 | 357,3344 |
31/10/2020 | 357,3344 |
30/10/2020 | 357,3344 |
29/10/2020 | 353,6666 |
28/10/2020 | 356,2995 |
27/10/2020 | 365,935 |
26/10/2020 | 369,0003 |
25/10/2020 | 373,9041 |
24/10/2020 | 373,9041 |
23/10/2020 | 373,9041 |
22/10/2020 | 365,666 |
21/10/2020 | 367,5881 |
20/10/2020 | 367,2696 |
19/10/2020 | 371,8263 |
18/10/2020 | 371,6973 |
17/10/2020 | 371,6973 |
16/10/2020 | 371,6973 |
15/10/2020 | 363,8728 |
14/10/2020 | 370,5627 |
13/10/2020 | 373,2748 |
12/10/2020 | 374,3622 |
11/10/2020 | 372,369 |
10/10/2020 | 372,369 |
09/10/2020 | 372,369 |
08/10/2020 | 369,344 |
07/10/2020 | 365,5327 |
06/10/2020 | 364,1103 |
05/10/2020 | 359,3603 |
04/10/2020 | 348,615 |
03/10/2020 | 348,615 |
02/10/2020 | 348,615 |
01/10/2020 | 353,5005 |
30/09/2020 | 349,3649 |
29/09/2020 | 352,4468 |
28/09/2020 | 349,4406 |
27/09/2020 | 339,5293 |