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 |
---|---|
11/09/2021 | 495,9436 |
10/09/2021 | 495,9436 |
09/09/2021 | 494,4212 |
08/09/2021 | 495,0227 |
07/09/2021 | 500,8703 |
06/09/2021 | 505,6078 |
05/09/2021 | 505,6078 |
04/09/2021 | 505,6078 |
03/09/2021 | 505,6078 |
02/09/2021 | 498,7293 |
01/09/2021 | 498,639 |
31/08/2021 | 496,8288 |
30/08/2021 | 497,5156 |
29/08/2021 | 490,9077 |
28/08/2021 | 490,9077 |
27/08/2021 | 490,9077 |
26/08/2021 | 492,9628 |
25/08/2021 | 491,3942 |
24/08/2021 | 488,7311 |
23/08/2021 | 486,3564 |
22/08/2021 | 477,9984 |
21/08/2021 | 477,9984 |
20/08/2021 | 477,9984 |
19/08/2021 | 476,586 |
18/08/2021 | 485,0529 |
17/08/2021 | 486,8654 |
16/08/2021 | 487,3313 |
15/08/2021 | 490,853 |
14/08/2021 | 490,853 |
13/08/2021 | 490,853 |
12/08/2021 | 490,6196 |
11/08/2021 | 489,126 |
10/08/2021 | 487,5658 |
09/08/2021 | 489,3841 |
08/08/2021 | 487,2749 |
07/08/2021 | 487,2749 |
06/08/2021 | 487,2749 |
05/08/2021 | 485,7308 |
04/08/2021 | 487,3312 |
03/08/2021 | 489,0825 |
02/08/2021 | 489,816 |
01/08/2021 | 485,2726 |
31/07/2021 | 485,2726 |
30/07/2021 | 485,2726 |
29/07/2021 | 485,6014 |
28/07/2021 | 483,4743 |
27/07/2021 | 483,0545 |
26/07/2021 | 481,1566 |
25/07/2021 | 481,1189 |
24/07/2021 | 481,1189 |