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 |
---|---|
23/06/2023 | 457,2179 |
22/06/2023 | 461,5117 |
21/06/2023 | 462,8899 |
20/06/2023 | 465,0837 |
19/06/2023 | 468,2511 |
18/06/2023 | 468,2511 |
17/06/2023 | 468,2511 |
16/06/2023 | 468,2511 |
15/06/2023 | 461,3362 |
14/06/2023 | 465,7572 |
13/06/2023 | 463,2626 |
12/06/2023 | 458,894 |
11/06/2023 | 460,7793 |
10/06/2023 | 460,7793 |
09/06/2023 | 460,7793 |
08/06/2023 | 461,5234 |
07/06/2023 | 455,0275 |
06/06/2023 | 450,748 |
05/06/2023 | 455,7676 |
04/06/2023 | 446,822 |
03/06/2023 | 446,822 |
02/06/2023 | 446,822 |
01/06/2023 | 440,2973 |
31/05/2023 | 441,4108 |
30/05/2023 | 447,5857 |
29/05/2023 | 442,2843 |
28/05/2023 | 442,2843 |
27/05/2023 | 442,2843 |
26/05/2023 | 442,2843 |
25/05/2023 | 448,2345 |
24/05/2023 | 445,6227 |
23/05/2023 | 449,973 |
22/05/2023 | 450,1889 |
21/05/2023 | 452,3289 |
20/05/2023 | 452,3289 |
19/05/2023 | 452,3289 |
18/05/2023 | 447,9862 |
17/05/2023 | 445,5732 |
16/05/2023 | 447,7279 |
15/05/2023 | 446,2688 |
14/05/2023 | 446,4082 |
13/05/2023 | 446,4082 |
12/05/2023 | 446,4082 |
11/05/2023 | 445,3403 |
10/05/2023 | 448,1616 |
09/05/2023 | 445,2014 |
08/05/2023 | 448,6483 |
07/05/2023 | 443,5533 |
06/05/2023 | 443,5533 |
05/05/2023 | 443,5533 |