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 |
---|---|
04/01/2021 | 424,5057 |
03/01/2021 | 421,7127 |
02/01/2021 | 421,7127 |
01/01/2021 | 421,7127 |
31/12/2020 | 421,7127 |
30/12/2020 | 418,1233 |
29/12/2020 | 426,0708 |
28/12/2020 | 424,9501 |
27/12/2020 | 419,0019 |
26/12/2020 | 419,0019 |
25/12/2020 | 419,0019 |
24/12/2020 | 419,0019 |
23/12/2020 | 419,0019 |
22/12/2020 | 416,3986 |
21/12/2020 | 410,9077 |
20/12/2020 | 419,2827 |
19/12/2020 | 419,2827 |
18/12/2020 | 419,2827 |
17/12/2020 | 416,829 |
16/12/2020 | 417,4124 |
15/12/2020 | 411,8834 |
14/12/2020 | 413,7142 |
13/12/2020 | 409,6141 |
12/12/2020 | 409,6141 |
11/12/2020 | 409,6141 |
10/12/2020 | 409,9498 |
09/12/2020 | 414,5582 |
08/12/2020 | 410,369 |
07/12/2020 | 410,3848 |
06/12/2020 | 407,0279 |
05/12/2020 | 407,0279 |
04/12/2020 | 407,0279 |
03/12/2020 | 403,9647 |
02/12/2020 | 403,0394 |
01/12/2020 | 405,5952 |
30/11/2020 | 404,8639 |
29/11/2020 | 408,2389 |
28/11/2020 | 408,2389 |
27/11/2020 | 408,2389 |
26/11/2020 | 407,0951 |
25/11/2020 | 407,0951 |
24/11/2020 | 407,7953 |
23/11/2020 | 400,654 |
22/11/2020 | 399,2365 |
21/11/2020 | 399,2365 |
20/11/2020 | 399,2365 |
19/11/2020 | 396,9772 |
18/11/2020 | 403,7084 |
17/11/2020 | 400,5028 |
16/11/2020 | 401,5127 |