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 |
---|---|
08/02/2022 | 473,5928 |
07/02/2022 | 473,5998 |
06/02/2022 | 470,8199 |
05/02/2022 | 470,8199 |
04/02/2022 | 470,8199 |
03/02/2022 | 475,5229 |
02/02/2022 | 484,7172 |
01/02/2022 | 479,6514 |
31/01/2022 | 468,2014 |
30/01/2022 | 459,978 |
29/01/2022 | 459,978 |
28/01/2022 | 459,978 |
27/01/2022 | 472,3219 |
26/01/2022 | 479,8237 |
25/01/2022 | 473,0148 |
24/01/2022 | 467,7813 |
23/01/2022 | 479,7298 |
22/01/2022 | 479,7298 |
21/01/2022 | 479,7298 |
20/01/2022 | 490,1381 |
19/01/2022 | 496,2802 |
18/01/2022 | 500,6839 |
17/01/2022 | 502,351 |
16/01/2022 | 502,351 |
15/01/2022 | 502,351 |
14/01/2022 | 502,351 |
13/01/2022 | 509,6793 |
12/01/2022 | 511,81 |
11/01/2022 | 505,2989 |
10/01/2022 | 502,9879 |
09/01/2022 | 507,8108 |
08/01/2022 | 507,8108 |
07/01/2022 | 507,8108 |
06/01/2022 | 506,8811 |
05/01/2022 | 518,335 |
04/01/2022 | 518,4064 |
03/01/2022 | 515,5976 |
02/01/2022 | 512,6142 |
01/01/2022 | 512,6142 |
31/12/2021 | 512,6142 |
30/12/2021 | 515,2624 |
29/12/2021 | 512,4104 |
28/12/2021 | 512,0241 |
27/12/2021 | 506,717 |
26/12/2021 | 502,8778 |
25/12/2021 | 502,8778 |
24/12/2021 | 502,8778 |
23/12/2021 | 502,8778 |
22/12/2021 | 496,5595 |
21/12/2021 | 491,2258 |