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 |
---|---|
20/11/2023 | 452,5366 |
19/11/2023 | 449,7209 |
18/11/2023 | 449,7209 |
17/11/2023 | 449,7209 |
16/11/2023 | 452,0781 |
15/11/2023 | 451,6974 |
14/11/2023 | 439,3337 |
13/11/2023 | 432,5129 |
12/11/2023 | 431,1067 |
11/11/2023 | 431,1067 |
10/11/2023 | 431,1067 |
09/11/2023 | 432,1776 |
08/11/2023 | 432,6141 |
07/11/2023 | 432,4496 |
06/11/2023 | 437,0741 |
05/11/2023 | 436,3956 |
04/11/2023 | 436,3956 |
03/11/2023 | 436,3956 |
02/11/2023 | 423,8551 |
01/11/2023 | 416,3452 |
31/10/2023 | 414,0456 |
30/10/2023 | 412,7554 |
29/10/2023 | 418,0829 |
28/10/2023 | 418,0829 |
27/10/2023 | 418,0829 |
26/10/2023 | 416,083 |
25/10/2023 | 421,5994 |
24/10/2023 | 424,4043 |
23/10/2023 | 424,0179 |
22/10/2023 | 428,9889 |
21/10/2023 | 428,9889 |
20/10/2023 | 428,9889 |
19/10/2023 | 439,263 |
18/10/2023 | 444,063 |
17/10/2023 | 440,5672 |
16/10/2023 | 437,9923 |
15/10/2023 | 438,584 |
14/10/2023 | 438,584 |
13/10/2023 | 438,584 |
12/10/2023 | 445,9575 |
11/10/2023 | 445,874 |
10/10/2023 | 440,8548 |
09/10/2023 | 434,4758 |
08/10/2023 | 431,162 |
07/10/2023 | 431,162 |
06/10/2023 | 431,162 |
05/10/2023 | 435,4254 |
04/10/2023 | 436,0092 |
03/10/2023 | 437,8357 |
02/10/2023 | 445,6938 |