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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Data |
Valor liquidatiu |
---|---|
06/11/2020 | 381,2849 |
05/11/2020 | 380,8506 |
04/11/2020 | 377,2523 |
03/11/2020 | 368,7243 |
02/11/2020 | 360,6882 |
01/11/2020 | 357,3344 |
31/10/2020 | 357,3344 |
30/10/2020 | 357,3344 |
29/10/2020 | 353,6666 |
28/10/2020 | 356,2995 |
27/10/2020 | 365,935 |
26/10/2020 | 369,0003 |
25/10/2020 | 373,9041 |
24/10/2020 | 373,9041 |
23/10/2020 | 373,9041 |
22/10/2020 | 365,666 |
21/10/2020 | 367,5881 |
20/10/2020 | 367,2696 |
19/10/2020 | 371,8263 |
18/10/2020 | 371,6973 |
17/10/2020 | 371,6973 |
16/10/2020 | 371,6973 |
15/10/2020 | 363,8728 |
14/10/2020 | 370,5627 |
13/10/2020 | 373,2748 |
12/10/2020 | 374,3622 |
11/10/2020 | 372,369 |
10/10/2020 | 372,369 |
09/10/2020 | 372,369 |
08/10/2020 | 369,344 |
07/10/2020 | 365,5327 |
06/10/2020 | 364,1103 |
05/10/2020 | 359,3603 |
04/10/2020 | 348,615 |
03/10/2020 | 348,615 |
02/10/2020 | 348,615 |
01/10/2020 | 353,5005 |
30/09/2020 | 349,3649 |
29/09/2020 | 352,4468 |
28/09/2020 | 349,4406 |
27/09/2020 | 339,5293 |
26/09/2020 | 339,5293 |
25/09/2020 | 339,5293 |
24/09/2020 | 338,7812 |
23/09/2020 | 349,3118 |
22/09/2020 | 346,4377 |
21/09/2020 | 348,9535 |
20/09/2020 | 359,4957 |
19/09/2020 | 359,4957 |
18/09/2020 | 359,4957 |