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 |
---|---|
23/02/2021 | 463,3013 |
22/02/2021 | 462,4106 |
21/02/2021 | 461,7813 |
20/02/2021 | 461,7813 |
19/02/2021 | 461,7813 |
18/02/2021 | 457,4965 |
17/02/2021 | 462,0602 |
16/02/2021 | 468,6865 |
15/02/2021 | 460,456 |
14/02/2021 | 460,456 |
13/02/2021 | 460,456 |
12/02/2021 | 460,456 |
11/02/2021 | 462,0693 |
10/02/2021 | 462,9063 |
09/02/2021 | 459,1404 |
08/02/2021 | 455,0546 |
07/02/2021 | 449,322 |
06/02/2021 | 449,322 |
05/02/2021 | 449,322 |
04/02/2021 | 440,2032 |
03/02/2021 | 441,1924 |
02/02/2021 | 438,1152 |
01/02/2021 | 430,8495 |
31/01/2021 | 431,8485 |
30/01/2021 | 431,8485 |
29/01/2021 | 431,8485 |
28/01/2021 | 434,2697 |
27/01/2021 | 437,4059 |
26/01/2021 | 445,9991 |
25/01/2021 | 447,6248 |
24/01/2021 | 445,1333 |
23/01/2021 | 445,1333 |
22/01/2021 | 445,1333 |
21/01/2021 | 450,1045 |
20/01/2021 | 448,3945 |
19/01/2021 | 447,6583 |
18/01/2021 | 444,1929 |
17/01/2021 | 444,1929 |
16/01/2021 | 444,1929 |
15/01/2021 | 444,1929 |
14/01/2021 | 447,2347 |
13/01/2021 | 449,2305 |
12/01/2021 | 443,9515 |
11/01/2021 | 438,2688 |
10/01/2021 | 446,3162 |
09/01/2021 | 446,3162 |
08/01/2021 | 446,3162 |
07/01/2021 | 440,5295 |
06/01/2021 | 421,8341 |
05/01/2021 | 416,6954 |