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 |
---|---|
31/10/2021 | 499,1867 |
30/10/2021 | 499,1867 |
29/10/2021 | 499,1867 |
28/10/2021 | 497,4978 |
27/10/2021 | 503,8297 |
26/10/2021 | 508,2021 |
25/10/2021 | 506,4811 |
24/10/2021 | 505,8337 |
23/10/2021 | 505,8337 |
22/10/2021 | 505,8337 |
21/10/2021 | 503,1413 |
20/10/2021 | 502,6421 |
19/10/2021 | 502,7564 |
18/10/2021 | 497,0753 |
17/10/2021 | 503,1691 |
16/10/2021 | 503,1691 |
15/10/2021 | 503,1691 |
14/10/2021 | 496,5036 |
13/10/2021 | 490,3373 |
12/10/2021 | 488,4769 |
11/10/2021 | 492,4365 |
10/10/2021 | 494,8968 |
09/10/2021 | 494,8968 |
08/10/2021 | 494,8968 |
07/10/2021 | 492,0516 |
06/10/2021 | 483,2354 |
05/10/2021 | 489,8259 |
04/10/2021 | 488,9448 |
03/10/2021 | 484,0528 |
02/10/2021 | 484,0528 |
01/10/2021 | 484,0528 |
30/09/2021 | 490,2985 |
29/09/2021 | 489,969 |
28/09/2021 | 490,7236 |
27/09/2021 | 490,7587 |
26/09/2021 | 488,6659 |
25/09/2021 | 488,6659 |
24/09/2021 | 488,6659 |
23/09/2021 | 486,7102 |
22/09/2021 | 480,2531 |
21/09/2021 | 481,5674 |
20/09/2021 | 475,8837 |
19/09/2021 | 488,4093 |
18/09/2021 | 488,4093 |
17/09/2021 | 488,4093 |
16/09/2021 | 489,5442 |
15/09/2021 | 488,2379 |
14/09/2021 | 492,341 |
13/09/2021 | 492,3717 |
12/09/2021 | 495,9436 |