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 |
---|---|
27/08/2022 | 465,3599 |
26/08/2022 | 465,3599 |
25/08/2022 | 459,8269 |
24/08/2022 | 456,3652 |
23/08/2022 | 456,3416 |
22/08/2022 | 461,4425 |
21/08/2022 | 468,0598 |
20/08/2022 | 468,0598 |
19/08/2022 | 468,0598 |
18/08/2022 | 469,8267 |
17/08/2022 | 471,0237 |
16/08/2022 | 472,118 |
15/08/2022 | 467,901 |
14/08/2022 | 466,2633 |
13/08/2022 | 466,2633 |
12/08/2022 | 466,2633 |
11/08/2022 | 464,4366 |
10/08/2022 | 457,3056 |
09/08/2022 | 453,7632 |
08/08/2022 | 456,4823 |
07/08/2022 | 448,1299 |
06/08/2022 | 448,1299 |
05/08/2022 | 448,1299 |
04/08/2022 | 453,1057 |
03/08/2022 | 452,4395 |
02/08/2022 | 451,6703 |
01/08/2022 | 453,5954 |
31/07/2022 | 453,8352 |
30/07/2022 | 453,8352 |
29/07/2022 | 453,8352 |
28/07/2022 | 444,9694 |
27/07/2022 | 442,8943 |
26/07/2022 | 438,5869 |
25/07/2022 | 440,3088 |
24/07/2022 | 441,8794 |
23/07/2022 | 441,8794 |
22/07/2022 | 441,8794 |
21/07/2022 | 438,9353 |
20/07/2022 | 433,3688 |
19/07/2022 | 423,7942 |
18/07/2022 | 425,1563 |
17/07/2022 | 417,8948 |
16/07/2022 | 417,8948 |
15/07/2022 | 417,8948 |
14/07/2022 | 413,9256 |
13/07/2022 | 415,8036 |
12/07/2022 | 421,1461 |
11/07/2022 | 424,9767 |
10/07/2022 | 426,5494 |
09/07/2022 | 426,5494 |