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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Fecha |
Valor liquidativo |
---|---|
01/09/2024 | 0,0 |
31/08/2024 | 0,0 |
30/08/2024 | 0,0 |
29/08/2024 | 540,0492 |
28/08/2024 | 540,7693 |
27/08/2024 | 539,9784 |
26/08/2024 | 544,7354 |
25/08/2024 | 536,3698 |
24/08/2024 | 536,3698 |
23/08/2024 | 536,3698 |
22/08/2024 | 537,1199 |
21/08/2024 | 531,5845 |
20/08/2024 | 533,8554 |
19/08/2024 | 530,5762 |
18/08/2024 | 527,2043 |
17/08/2024 | 527,2043 |
16/08/2024 | 527,2043 |
15/08/2024 | 523,3433 |
14/08/2024 | 520,776 |
13/08/2024 | 516,8055 |
12/08/2024 | 517,1345 |
11/08/2024 | 515,8782 |
10/08/2024 | 515,8782 |
09/08/2024 | 515,8782 |
08/08/2024 | 511,3426 |
07/08/2024 | 516,9636 |
06/08/2024 | 510,3164 |
05/08/2024 | 503,2558 |
04/08/2024 | 528,5659 |
03/08/2024 | 528,5659 |
02/08/2024 | 528,5659 |
01/08/2024 | 548,8665 |
31/07/2024 | 549,0345 |
30/07/2024 | 538,8367 |
29/07/2024 | 540,2571 |
28/07/2024 | 533,0235 |