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 |
---|---|
20/12/2021 | 487,1398 |
19/12/2021 | 491,4644 |
18/12/2021 | 491,4644 |
17/12/2021 | 491,4644 |
16/12/2021 | 501,2068 |
15/12/2021 | 494,9308 |
14/12/2021 | 492,4011 |
13/12/2021 | 499,4718 |
12/12/2021 | 501,8959 |
11/12/2021 | 501,8959 |
10/12/2021 | 501,8959 |
09/12/2021 | 501,7243 |
08/12/2021 | 500,9733 |
07/12/2021 | 498,9779 |
06/12/2021 | 486,106 |
05/12/2021 | 490,5362 |
04/12/2021 | 490,5362 |
03/12/2021 | 490,5362 |
02/12/2021 | 476,178 |
01/12/2021 | 487,2237 |
30/11/2021 | 490,1552 |
29/11/2021 | 497,1924 |
28/11/2021 | 497,4065 |
27/11/2021 | 497,4065 |
26/11/2021 | 497,4065 |
25/11/2021 | 503,8357 |
24/11/2021 | 503,8357 |
23/11/2021 | 506,8615 |
22/11/2021 | 508,2859 |
21/11/2021 | 507,4787 |
20/11/2021 | 507,4787 |
19/11/2021 | 507,4787 |
18/11/2021 | 514,4308 |
17/11/2021 | 514,0925 |
16/11/2021 | 514,2468 |
15/11/2021 | 515,6741 |
14/11/2021 | 513,6449 |
13/11/2021 | 513,6449 |
12/11/2021 | 513,6449 |
11/11/2021 | 512,4789 |
10/11/2021 | 512,1624 |
09/11/2021 | 514,9065 |
08/11/2021 | 516,1881 |
07/11/2021 | 517,9495 |
06/11/2021 | 517,9495 |
05/11/2021 | 517,9495 |
04/11/2021 | 514,7894 |
03/11/2021 | 511,5662 |
02/11/2021 | 509,9349 |
01/11/2021 | 505,3912 |