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 |
---|---|
12/08/2023 | 471,0409 |
11/08/2023 | 471,0409 |
10/08/2023 | 475,6509 |
09/08/2023 | 474,6595 |
08/08/2023 | 474,1706 |
07/08/2023 | 476,7809 |
06/08/2023 | 476,7167 |
05/08/2023 | 476,7167 |
04/08/2023 | 476,7167 |
03/08/2023 | 474,3679 |
02/08/2023 | 476,6305 |
01/08/2023 | 478,9789 |
31/07/2023 | 480,4324 |
30/07/2023 | 479,2032 |
29/07/2023 | 479,2032 |
28/07/2023 | 479,2032 |
27/07/2023 | 485,0571 |
26/07/2023 | 477,5699 |
25/07/2023 | 477,8554 |
24/07/2023 | 479,2032 |
23/07/2023 | 481,1697 |
22/07/2023 | 481,1697 |
21/07/2023 | 481,1697 |
20/07/2023 | 479,828 |
19/07/2023 | 481,4629 |
18/07/2023 | 479,6525 |
17/07/2023 | 475,1994 |
16/07/2023 | 481,3177 |
15/07/2023 | 481,3177 |
14/07/2023 | 481,3177 |
13/07/2023 | 480,8584 |
12/07/2023 | 478,2569 |
11/07/2023 | 472,7855 |
10/07/2023 | 467,0442 |
09/07/2023 | 463,6228 |
08/07/2023 | 463,6228 |
07/07/2023 | 463,6228 |
06/07/2023 | 464,1234 |
05/07/2023 | 468,9194 |
04/07/2023 | 472,204 |
03/07/2023 | 472,204 |
02/07/2023 | 472,1219 |
01/07/2023 | 472,1219 |
30/06/2023 | 472,1219 |
29/06/2023 | 464,7018 |
28/06/2023 | 464,0999 |
27/06/2023 | 458,5638 |
26/06/2023 | 456,0881 |
25/06/2023 | 457,2179 |
24/06/2023 | 457,2179 |