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 |
---|---|
15/03/2023 | 440,899 |
14/03/2023 | 451,2851 |
13/03/2023 | 442,0006 |
12/03/2023 | 460,2516 |
11/03/2023 | 460,2516 |
10/03/2023 | 460,2516 |
09/03/2023 | 470,0639 |
08/03/2023 | 468,4793 |
07/03/2023 | 474,7035 |
06/03/2023 | 480,0994 |
05/03/2023 | 475,7779 |
04/03/2023 | 475,7779 |
03/03/2023 | 475,7779 |
02/03/2023 | 469,2552 |
01/03/2023 | 468,909 |
28/02/2023 | 472,3073 |
27/02/2023 | 474,9215 |
26/02/2023 | 468,4854 |
25/02/2023 | 468,4854 |
24/02/2023 | 468,4854 |
23/02/2023 | 475,1079 |
22/02/2023 | 472,7257 |
21/02/2023 | 478,5524 |
20/02/2023 | 481,3299 |
19/02/2023 | 481,3299 |
18/02/2023 | 481,3299 |
17/02/2023 | 481,3299 |
16/02/2023 | 481,0377 |
15/02/2023 | 481,2606 |
14/02/2023 | 483,7149 |
13/02/2023 | 479,7772 |
12/02/2023 | 476,1931 |
11/02/2023 | 476,1931 |
10/02/2023 | 476,1931 |
09/02/2023 | 487,1449 |
08/02/2023 | 486,1892 |
07/02/2023 | 483,7574 |
06/02/2023 | 484,2227 |
05/02/2023 | 484,9961 |
04/02/2023 | 484,9961 |
03/02/2023 | 484,9961 |
02/02/2023 | 489,8619 |
01/02/2023 | 478,6941 |
31/01/2023 | 471,389 |
30/01/2023 | 471,4769 |
29/01/2023 | 473,4618 |
28/01/2023 | 473,4618 |
27/01/2023 | 473,4618 |
26/01/2023 | 474,005 |
25/01/2023 | 465,9567 |