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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 |
---|---|
11/11/2023 | 431,1067 |
10/11/2023 | 431,1067 |
09/11/2023 | 432,1776 |
08/11/2023 | 432,6141 |
07/11/2023 | 432,4496 |
06/11/2023 | 437,0741 |
05/11/2023 | 436,3956 |
04/11/2023 | 436,3956 |
03/11/2023 | 436,3956 |
02/11/2023 | 423,8551 |
01/11/2023 | 416,3452 |
31/10/2023 | 414,0456 |
30/10/2023 | 412,7554 |
29/10/2023 | 418,0829 |
28/10/2023 | 418,0829 |
27/10/2023 | 418,0829 |
26/10/2023 | 416,083 |
25/10/2023 | 421,5994 |
24/10/2023 | 424,4043 |
23/10/2023 | 424,0179 |
22/10/2023 | 428,9889 |
21/10/2023 | 428,9889 |
20/10/2023 | 428,9889 |
19/10/2023 | 439,263 |
18/10/2023 | 444,063 |
17/10/2023 | 440,5672 |
16/10/2023 | 437,9923 |
15/10/2023 | 438,584 |
14/10/2023 | 438,584 |
13/10/2023 | 438,584 |
12/10/2023 | 445,9575 |
11/10/2023 | 445,874 |
10/10/2023 | 440,8548 |
09/10/2023 | 434,4758 |
08/10/2023 | 431,162 |
07/10/2023 | 431,162 |
06/10/2023 | 431,162 |
05/10/2023 | 435,4254 |
04/10/2023 | 436,0092 |
03/10/2023 | 437,8357 |
02/10/2023 | 445,6938 |
01/10/2023 | 451,6469 |
30/09/2023 | 451,6469 |
29/09/2023 | 451,6469 |
28/09/2023 | 443,3625 |
27/09/2023 | 444,4987 |
26/09/2023 | 447,2949 |
25/09/2023 | 447,0772 |
24/09/2023 | 451,6247 |
23/09/2023 | 451,6247 |