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 |
---|---|
14/04/2021 | 483,9548 |
13/04/2021 | 487,6694 |
12/04/2021 | 483,4654 |
11/04/2021 | 483,1715 |
10/04/2021 | 483,1715 |
09/04/2021 | 483,1715 |
08/04/2021 | 482,2944 |
07/04/2021 | 483,4212 |
06/04/2021 | 482,1139 |
05/04/2021 | 478,1876 |
04/04/2021 | 478,1876 |
03/04/2021 | 478,1876 |
02/04/2021 | 478,1876 |
01/04/2021 | 478,1876 |
31/03/2021 | 476,6816 |
30/03/2021 | 472,0214 |
29/03/2021 | 477,8179 |
28/03/2021 | 473,9151 |
27/03/2021 | 473,9151 |
26/03/2021 | 473,9151 |
25/03/2021 | 458,9786 |
24/03/2021 | 468,674 |
23/03/2021 | 472,0836 |
22/03/2021 | 475,0862 |
21/03/2021 | 475,6984 |
20/03/2021 | 475,6984 |
19/03/2021 | 475,6984 |
18/03/2021 | 482,7419 |
17/03/2021 | 481,3794 |
16/03/2021 | 484,4631 |
15/03/2021 | 480,9215 |
14/03/2021 | 477,8492 |
13/03/2021 | 477,8492 |
12/03/2021 | 477,8492 |
11/03/2021 | 476,7473 |
10/03/2021 | 469,7769 |
09/03/2021 | 472,1884 |
08/03/2021 | 462,4682 |
07/03/2021 | 456,5564 |
06/03/2021 | 456,5564 |
05/03/2021 | 456,5564 |
04/03/2021 | 461,2069 |
03/03/2021 | 461,9757 |
02/03/2021 | 466,3168 |
01/03/2021 | 463,6169 |
28/02/2021 | 460,7004 |
27/02/2021 | 460,7004 |
26/02/2021 | 460,7004 |
25/02/2021 | 471,7379 |
24/02/2021 | 464,044 |