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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 |
---|---|
10/05/2022 | 436,1904 |
09/05/2022 | 438,9875 |
08/05/2022 | 447,7687 |
07/05/2022 | 447,7687 |
06/05/2022 | 447,7687 |
05/05/2022 | 461,3874 |
04/05/2022 | 453,532 |
03/05/2022 | 450,7938 |
02/05/2022 | 446,2725 |
01/05/2022 | 456,4752 |
30/04/2022 | 456,4752 |
29/04/2022 | 456,4752 |
28/04/2022 | 458,0498 |
27/04/2022 | 454,6717 |
26/04/2022 | 461,5014 |
25/04/2022 | 460,9394 |
24/04/2022 | 472,1773 |
23/04/2022 | 472,1773 |
22/04/2022 | 472,1773 |
21/04/2022 | 485,0798 |
20/04/2022 | 477,6947 |
19/04/2022 | 467,2346 |
18/04/2022 | 472,3297 |
17/04/2022 | 472,3297 |
16/04/2022 | 472,3297 |
15/04/2022 | 472,3297 |
14/04/2022 | 472,3297 |
13/04/2022 | 467,0264 |
12/04/2022 | 472,0781 |
11/04/2022 | 468,197 |
10/04/2022 | 471,7404 |
09/04/2022 | 471,7404 |
08/04/2022 | 471,7404 |
07/04/2022 | 470,6936 |
06/04/2022 | 471,1451 |
05/04/2022 | 479,807 |
04/04/2022 | 483,8533 |
03/04/2022 | 482,5578 |
02/04/2022 | 482,5578 |
01/04/2022 | 482,5578 |
31/03/2022 | 486,579 |
30/03/2022 | 489,7034 |
29/03/2022 | 487,622 |
28/03/2022 | 482,992 |
27/03/2022 | 480,6289 |
26/03/2022 | 480,6289 |
25/03/2022 | 480,6289 |
24/03/2022 | 475,8988 |
23/03/2022 | 478,0882 |
22/03/2022 | 483,5609 |