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 |
---|---|
08/07/2022 | 426,5494 |
07/07/2022 | 423,9833 |
06/07/2022 | 421,9473 |
05/07/2022 | 418,272 |
04/07/2022 | 417,2185 |
03/07/2022 | 417,2185 |
02/07/2022 | 417,2185 |
01/07/2022 | 417,2185 |
30/06/2022 | 416,544 |
29/06/2022 | 424,8455 |
28/06/2022 | 433,7115 |
27/06/2022 | 430,2636 |
26/06/2022 | 419,0068 |
25/06/2022 | 419,0068 |
24/06/2022 | 419,0068 |
23/06/2022 | 413,6818 |
22/06/2022 | 407,5016 |
21/06/2022 | 413,1675 |
20/06/2022 | 407,0339 |
19/06/2022 | 407,0339 |
18/06/2022 | 407,0339 |
17/06/2022 | 407,0339 |
16/06/2022 | 413,742 |
15/06/2022 | 421,7924 |
14/06/2022 | 422,5184 |
13/06/2022 | 429,8047 |
12/06/2022 | 442,6365 |
11/06/2022 | 442,6365 |
10/06/2022 | 442,6365 |
09/06/2022 | 457,5097 |
08/06/2022 | 464,0584 |
07/06/2022 | 457,0523 |
06/06/2022 | 462,5687 |
05/06/2022 | 457,8196 |
04/06/2022 | 457,8196 |
03/06/2022 | 457,8196 |
02/06/2022 | 453,27 |
01/06/2022 | 456,9699 |
31/05/2022 | 457,1664 |
30/05/2022 | 453,0622 |
29/05/2022 | 453,0622 |
28/05/2022 | 453,0622 |
27/05/2022 | 453,0622 |
26/05/2022 | 443,4861 |
25/05/2022 | 434,3241 |
24/05/2022 | 435,8954 |
23/05/2022 | 439,4537 |
22/05/2022 | 441,0245 |
21/05/2022 | 441,0245 |
20/05/2022 | 441,0245 |