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 |
---|---|
19/05/2022 | 432,5272 |
18/05/2022 | 445,3627 |
17/05/2022 | 444,5865 |
16/05/2022 | 438,7094 |
15/05/2022 | 433,8752 |
14/05/2022 | 433,8752 |
13/05/2022 | 433,8752 |
12/05/2022 | 420,7286 |
11/05/2022 | 427,1415 |
10/05/2022 | 436,1904 |
09/05/2022 | 438,9875 |
08/05/2022 | 447,7687 |
07/05/2022 | 447,7687 |
06/05/2022 | 447,7687 |
05/05/2022 | 461,3874 |
04/05/2022 | 453,532 |
03/05/2022 | 450,7938 |
02/05/2022 | 446,2725 |
01/05/2022 | 456,4752 |
30/04/2022 | 456,4752 |
29/04/2022 | 456,4752 |
28/04/2022 | 458,0498 |
27/04/2022 | 454,6717 |
26/04/2022 | 461,5014 |
25/04/2022 | 460,9394 |
24/04/2022 | 472,1773 |
23/04/2022 | 472,1773 |
22/04/2022 | 472,1773 |
21/04/2022 | 485,0798 |
20/04/2022 | 477,6947 |
19/04/2022 | 467,2346 |
18/04/2022 | 472,3297 |
17/04/2022 | 472,3297 |
16/04/2022 | 472,3297 |
15/04/2022 | 472,3297 |
14/04/2022 | 472,3297 |
13/04/2022 | 467,0264 |
12/04/2022 | 472,0781 |
11/04/2022 | 468,197 |
10/04/2022 | 471,7404 |
09/04/2022 | 471,7404 |
08/04/2022 | 471,7404 |
07/04/2022 | 470,6936 |
06/04/2022 | 471,1451 |
05/04/2022 | 479,807 |
04/04/2022 | 483,8533 |
03/04/2022 | 482,5578 |
02/04/2022 | 482,5578 |
01/04/2022 | 482,5578 |
31/03/2022 | 486,579 |