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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 |
---|---|
19/02/2024 | 508,7091 |
18/02/2024 | 508,7091 |
17/02/2024 | 508,7091 |
16/02/2024 | 508,7091 |
15/02/2024 | 502,83 |
14/02/2024 | 496,4853 |
13/02/2024 | 499,6921 |
12/02/2024 | 501,8775 |
11/02/2024 | 499,6576 |
10/02/2024 | 499,6576 |
09/02/2024 | 499,6576 |
08/02/2024 | 496,8645 |
07/02/2024 | 496,2082 |
06/02/2024 | 491,1578 |
05/02/2024 | 493,7018 |
04/02/2024 | 498,1282 |
03/02/2024 | 498,1282 |
02/02/2024 | 498,1282 |
01/02/2024 | 493,3056 |
31/01/2024 | 496,1094 |
30/01/2024 | 499,6239 |
29/01/2024 | 494,9552 |
28/01/2024 | 493,6249 |
27/01/2024 | 493,6249 |
26/01/2024 | 493,6249 |
25/01/2024 | 492,0988 |
24/01/2024 | 496,0666 |
23/01/2024 | 497,2515 |
22/01/2024 | 492,9118 |
21/01/2024 | 488,1186 |
20/01/2024 | 488,1186 |
19/01/2024 | 488,1186 |
18/01/2024 | 482,2082 |
17/01/2024 | 480,7386 |
16/01/2024 | 483,6213 |
15/01/2024 | 487,3747 |
14/01/2024 | 487,3747 |
13/01/2024 | 487,3747 |
12/01/2024 | 487,3747 |
11/01/2024 | 486,4123 |
10/01/2024 | 486,1804 |
09/01/2024 | 485,1868 |
08/01/2024 | 480,8368 |
07/01/2024 | 479,026 |
06/01/2024 | 479,026 |
05/01/2024 | 479,026 |
04/01/2024 | 480,496 |
03/01/2024 | 489,8871 |
02/01/2024 | 491,1045 |
01/01/2024 | 498,4966 |