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 |
---|---|
27/07/2024 | 533,0235 |
26/07/2024 | 533,0235 |
25/07/2024 | 527,4311 |
24/07/2024 | 531,9488 |
23/07/2024 | 535,3687 |
22/07/2024 | 531,9663 |
21/07/2024 | 532,667 |
20/07/2024 | 532,667 |
19/07/2024 | 532,667 |
18/07/2024 | 540,8554 |
17/07/2024 | 540,1205 |
16/07/2024 | 532,7689 |
15/07/2024 | 531,1443 |
14/07/2024 | 523,5879 |
13/07/2024 | 523,5879 |
12/07/2024 | 523,5879 |
11/07/2024 | 512,5543 |
10/07/2024 | 510,0421 |
09/07/2024 | 512,6513 |
08/07/2024 | 509,6 |
07/07/2024 | 511,3708 |
06/07/2024 | 511,3708 |
05/07/2024 | 511,3708 |
04/07/2024 | 509,5443 |
03/07/2024 | 509,5443 |
02/07/2024 | 506,0342 |
01/07/2024 | 513,9553 |
30/06/2024 | 511,6129 |
29/06/2024 | 511,6129 |
28/06/2024 | 511,6129 |
27/06/2024 | 507,7442 |
26/06/2024 | 508,2518 |
25/06/2024 | 515,5004 |
24/06/2024 | 512,6948 |
23/06/2024 | 510,2739 |
22/06/2024 | 510,2739 |
21/06/2024 | 510,2739 |
20/06/2024 | 512,6216 |
19/06/2024 | 510,8325 |
18/06/2024 | 510,8325 |
17/06/2024 | 505,1012 |
16/06/2024 | 509,8836 |
15/06/2024 | 509,8836 |
14/06/2024 | 509,8836 |
13/06/2024 | 516,7481 |
12/06/2024 | 513,403 |
11/06/2024 | 509,2861 |
10/06/2024 | 508,8156 |
09/06/2024 | 510,4748 |
08/06/2024 | 510,4748 |