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 |
---|---|
23/07/2021 | 481,1189 |
22/07/2021 | 482,6345 |
21/07/2021 | 477,5994 |
20/07/2021 | 467,7161 |
19/07/2021 | 469,5645 |
18/07/2021 | 482,0146 |
17/07/2021 | 482,0146 |
16/07/2021 | 482,0146 |
15/07/2021 | 480,2868 |
14/07/2021 | 486,3701 |
13/07/2021 | 488,7164 |
12/07/2021 | 490,5979 |
11/07/2021 | 485,2795 |
10/07/2021 | 485,2795 |
09/07/2021 | 485,2795 |
08/07/2021 | 480,7561 |
07/07/2021 | 487,7999 |
06/07/2021 | 491,0244 |
05/07/2021 | 493,3142 |
04/07/2021 | 493,3142 |
03/07/2021 | 493,3142 |
02/07/2021 | 493,3142 |
01/07/2021 | 488,8065 |
30/06/2021 | 487,5532 |
29/06/2021 | 489,9743 |
28/06/2021 | 495,3599 |
27/06/2021 | 491,9353 |
26/06/2021 | 491,9353 |
25/06/2021 | 491,9353 |
24/06/2021 | 489,0248 |
23/06/2021 | 487,3616 |
22/06/2021 | 486,481 |
21/06/2021 | 477,6073 |
20/06/2021 | 481,2105 |
19/06/2021 | 481,2105 |
18/06/2021 | 481,2105 |
17/06/2021 | 488,2863 |
16/06/2021 | 492,4336 |
15/06/2021 | 493,3285 |
14/06/2021 | 495,8384 |
13/06/2021 | 494,2212 |
12/06/2021 | 494,2212 |
11/06/2021 | 494,2212 |
10/06/2021 | 496,5717 |
09/06/2021 | 498,1352 |
08/06/2021 | 495,7873 |
07/06/2021 | 495,7153 |
06/06/2021 | 495,2442 |
05/06/2021 | 495,2442 |
04/06/2021 | 495,2442 |