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 |
---|---|
03/06/2021 | 492,3698 |
02/06/2021 | 498,5771 |
01/06/2021 | 496,3691 |
31/05/2021 | 495,633 |
30/05/2021 | 495,633 |
29/05/2021 | 495,633 |
28/05/2021 | 495,633 |
27/05/2021 | 491,2776 |
26/05/2021 | 488,9299 |
25/05/2021 | 492,7613 |
24/05/2021 | 491,5756 |
23/05/2021 | 490,3703 |
22/05/2021 | 490,3703 |
21/05/2021 | 490,3703 |
20/05/2021 | 485,2512 |
19/05/2021 | 480,4468 |
18/05/2021 | 493,1925 |
17/05/2021 | 489,0947 |
16/05/2021 | 489,2282 |
15/05/2021 | 489,2282 |
14/05/2021 | 489,2282 |
13/05/2021 | 477,0685 |
12/05/2021 | 486,5564 |
11/05/2021 | 486,2726 |
10/05/2021 | 499,6011 |
09/05/2021 | 497,0521 |
08/05/2021 | 497,0521 |
07/05/2021 | 497,0521 |
06/05/2021 | 493,8589 |
05/05/2021 | 496,195 |
04/05/2021 | 492,4811 |
03/05/2021 | 496,0547 |
02/05/2021 | 496,4635 |
01/05/2021 | 496,4635 |
30/04/2021 | 496,4635 |
29/04/2021 | 500,6862 |
28/04/2021 | 496,7987 |
27/04/2021 | 495,0903 |
26/04/2021 | 494,2347 |
25/04/2021 | 487,4127 |
24/04/2021 | 487,4127 |
23/04/2021 | 487,4127 |
22/04/2021 | 489,7334 |
21/04/2021 | 482,9035 |
20/04/2021 | 484,0383 |
19/04/2021 | 490,8361 |
18/04/2021 | 491,2761 |
17/04/2021 | 491,2761 |
16/04/2021 | 491,2761 |
15/04/2021 | 490,036 |