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 |
---|---|
16/10/2022 | 421,1968 |
15/10/2022 | 421,1968 |
14/10/2022 | 421,1968 |
13/10/2022 | 399,2701 |
12/10/2022 | 409,9648 |
11/10/2022 | 408,9243 |
10/10/2022 | 413,3017 |
09/10/2022 | 418,2243 |
08/10/2022 | 418,2243 |
07/10/2022 | 418,2243 |
06/10/2022 | 424,6583 |
05/10/2022 | 423,5992 |
04/10/2022 | 417,752 |
03/10/2022 | 404,661 |
02/10/2022 | 403,5863 |
01/10/2022 | 403,5863 |
30/09/2022 | 403,5863 |
29/09/2022 | 405,1137 |
28/09/2022 | 400,7186 |
27/09/2022 | 405,3012 |
26/09/2022 | 405,7241 |
25/09/2022 | 408,9726 |
24/09/2022 | 408,9726 |
23/09/2022 | 408,9726 |
22/09/2022 | 422,159 |
21/09/2022 | 429,1231 |
20/09/2022 | 431,9022 |
19/09/2022 | 429,3946 |
18/09/2022 | 431,1814 |
17/09/2022 | 431,1814 |
16/09/2022 | 431,1814 |
15/09/2022 | 439,295 |
14/09/2022 | 442,1631 |
13/09/2022 | 446,4549 |
12/09/2022 | 452,6831 |
11/09/2022 | 448,418 |
10/09/2022 | 448,418 |
09/09/2022 | 448,418 |
08/09/2022 | 440,1439 |
07/09/2022 | 430,7396 |
06/09/2022 | 436,1324 |
05/09/2022 | 439,3477 |
04/09/2022 | 439,3477 |
03/09/2022 | 439,3477 |
02/09/2022 | 439,3477 |
01/09/2022 | 437,5332 |
31/08/2022 | 444,0084 |
30/08/2022 | 448,9575 |
29/08/2022 | 447,0643 |
28/08/2022 | 465,3599 |