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 |
---|---|
07/06/2024 | 510,4748 |
06/06/2024 | 514,1843 |
05/06/2024 | 512,1145 |
04/06/2024 | 511,9896 |
03/06/2024 | 515,8908 |
02/06/2024 | 511,6766 |
01/06/2024 | 511,6766 |
31/05/2024 | 511,6766 |
30/05/2024 | 504,1852 |
29/05/2024 | 507,7672 |
28/05/2024 | 515,8711 |
27/05/2024 | 512,5133 |
26/05/2024 | 512,5133 |
25/05/2024 | 512,5133 |
24/05/2024 | 512,5133 |
23/05/2024 | 520,8032 |
22/05/2024 | 519,8268 |
21/05/2024 | 521,3379 |
20/05/2024 | 523,182 |
19/05/2024 | 523,2443 |
18/05/2024 | 523,2443 |
17/05/2024 | 523,2443 |
16/05/2024 | 524,7292 |
15/05/2024 | 523,475 |
14/05/2024 | 517,4701 |
13/05/2024 | 520,916 |
12/05/2024 | 519,6725 |
11/05/2024 | 519,6725 |
10/05/2024 | 519,6725 |
09/05/2024 | 514,7252 |
08/05/2024 | 515,0114 |
07/05/2024 | 518,7082 |
06/05/2024 | 513,2474 |
05/05/2024 | 512,741 |
04/05/2024 | 512,741 |
03/05/2024 | 512,741 |
02/05/2024 | 505,0383 |
01/05/2024 | 499,8346 |
30/04/2024 | 506,819 |
29/04/2024 | 506,2562 |
28/04/2024 | 506,1644 |
27/04/2024 | 506,1644 |
26/04/2024 | 506,1644 |
25/04/2024 | 497,7289 |
24/04/2024 | 505,6673 |
23/04/2024 | 500,5423 |
22/04/2024 | 497,4003 |
21/04/2024 | 492,1318 |
20/04/2024 | 492,1318 |
19/04/2024 | 492,1318 |