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 |
---|---|
18/04/2024 | 495,065 |
17/04/2024 | 499,8487 |
16/04/2024 | 499,0374 |
15/04/2024 | 508,7256 |
14/04/2024 | 509,1305 |
13/04/2024 | 509,1305 |
12/04/2024 | 509,1305 |
11/04/2024 | 513,1378 |
10/04/2024 | 517,6255 |
09/04/2024 | 523,9729 |
08/04/2024 | 523,3603 |
07/04/2024 | 519,9612 |
06/04/2024 | 519,9612 |
05/04/2024 | 519,9612 |
04/04/2024 | 527,1407 |
03/04/2024 | 521,5531 |
02/04/2024 | 524,3675 |
01/04/2024 | 532,4278 |
31/03/2024 | 532,4278 |
30/03/2024 | 532,4278 |
29/03/2024 | 532,4278 |
28/03/2024 | 532,4278 |
27/03/2024 | 527,1383 |
26/03/2024 | 525,3962 |
25/03/2024 | 525,712 |
24/03/2024 | 526,0846 |
23/03/2024 | 526,0846 |
22/03/2024 | 526,0846 |
21/03/2024 | 527,0043 |
20/03/2024 | 517,518 |
19/03/2024 | 515,1141 |
18/03/2024 | 514,5061 |
17/03/2024 | 515,0168 |
16/03/2024 | 515,0168 |
15/03/2024 | 515,0168 |
14/03/2024 | 516,9523 |
13/03/2024 | 522,96 |
12/03/2024 | 521,3983 |
11/03/2024 | 521,8153 |
10/03/2024 | 527,2948 |
09/03/2024 | 527,2948 |
08/03/2024 | 527,2948 |
07/03/2024 | 523,4126 |
06/03/2024 | 522,3741 |
05/03/2024 | 519,3868 |
04/03/2024 | 519,3063 |
03/03/2024 | 516,1051 |
02/03/2024 | 516,1051 |
01/03/2024 | 516,1051 |
29/02/2024 | 512,8 |