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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 |
---|---|
21/03/2022 | 479,3769 |
20/03/2022 | 474,9564 |
19/03/2022 | 474,9564 |
18/03/2022 | 474,9564 |
17/03/2022 | 471,8662 |
16/03/2022 | 468,8901 |
15/03/2022 | 457,4739 |
14/03/2022 | 458,909 |
13/03/2022 | 466,2364 |
12/03/2022 | 466,2364 |
11/03/2022 | 466,2364 |
10/03/2022 | 458,0043 |
09/03/2022 | 459,4181 |
08/03/2022 | 451,9259 |
07/03/2022 | 464,9027 |
06/03/2022 | 470,5817 |
05/03/2022 | 470,5817 |
04/03/2022 | 470,5817 |
03/03/2022 | 482,0573 |
02/03/2022 | 470,0858 |
01/03/2022 | 478,3872 |
28/02/2022 | 472,9482 |
27/02/2022 | 470,0437 |
26/02/2022 | 470,0437 |
25/02/2022 | 470,0437 |
24/02/2022 | 448,5359 |
23/02/2022 | 471,165 |
22/02/2022 | 471,4768 |
21/02/2022 | 474,5615 |
20/02/2022 | 474,5615 |
19/02/2022 | 474,5615 |
18/02/2022 | 474,5615 |
17/02/2022 | 478,5087 |
16/02/2022 | 479,37 |
15/02/2022 | 476,4632 |
14/02/2022 | 473,1925 |
13/02/2022 | 482,5302 |
12/02/2022 | 482,5302 |
11/02/2022 | 482,5302 |
10/02/2022 | 485,943 |
09/02/2022 | 486,7255 |
08/02/2022 | 473,5928 |
07/02/2022 | 473,5998 |
06/02/2022 | 470,8199 |
05/02/2022 | 470,8199 |
04/02/2022 | 470,8199 |
03/02/2022 | 475,5229 |
02/02/2022 | 484,7172 |
01/02/2022 | 479,6514 |
31/01/2022 | 468,2014 |