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 |
---|---|
01/10/2023 | 451,6469 |
30/09/2023 | 451,6469 |
29/09/2023 | 451,6469 |
28/09/2023 | 443,3625 |
27/09/2023 | 444,4987 |
26/09/2023 | 447,2949 |
25/09/2023 | 447,0772 |
24/09/2023 | 451,6247 |
23/09/2023 | 451,6247 |
22/09/2023 | 451,6247 |
21/09/2023 | 453,4022 |
20/09/2023 | 460,2716 |
19/09/2023 | 458,7982 |
18/09/2023 | 460,4197 |
17/09/2023 | 464,4793 |
16/09/2023 | 464,4793 |
15/09/2023 | 464,4793 |
14/09/2023 | 462,3951 |
13/09/2023 | 462,2699 |
12/09/2023 | 461,8276 |
11/09/2023 | 464,8557 |
10/09/2023 | 463,0821 |
09/09/2023 | 463,0821 |
08/09/2023 | 463,0821 |
07/09/2023 | 463,7508 |
06/09/2023 | 468,1281 |
05/09/2023 | 478,4415 |
04/09/2023 | 478,1249 |
03/09/2023 | 478,1249 |
02/09/2023 | 478,1249 |
01/09/2023 | 478,1249 |
31/08/2023 | 476,4967 |
30/08/2023 | 472,7998 |
29/08/2023 | 465,6872 |
28/08/2023 | 466,2365 |
27/08/2023 | 463,0948 |
26/08/2023 | 463,0948 |
25/08/2023 | 463,0948 |
24/08/2023 | 467,7267 |
23/08/2023 | 461,8057 |
22/08/2023 | 463,4982 |
21/08/2023 | 461,299 |
20/08/2023 | 455,2095 |
19/08/2023 | 455,2095 |
18/08/2023 | 455,2095 |
17/08/2023 | 465,1076 |
16/08/2023 | 466,7342 |
15/08/2023 | 469,9032 |
14/08/2023 | 471,6511 |
13/08/2023 | 471,0409 |