Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Data |
Valor liquidatiu |
---|---|
19/09/2022 | 428,7989 euros |
18/09/2022 | 431,7509 euros |
17/09/2022 | 431,7509 euros |
16/09/2022 | 431,7509 euros |
15/09/2022 | 437,5461 euros |
14/09/2022 | 440,9312 euros |
13/09/2022 | 443,6358 euros |
12/09/2022 | 445,3196 euros |
11/09/2022 | 445,165 euros |
10/09/2022 | 445,165 euros |
09/09/2022 | 445,165 euros |
08/09/2022 | 438,8299 euros |
07/09/2022 | 434,2305 euros |
06/09/2022 | 439,134 euros |
05/09/2022 | 437,6858 euros |
04/09/2022 | 437,6858 euros |
03/09/2022 | 437,6858 euros |
02/09/2022 | 437,6858 euros |
01/09/2022 | 436,7072 euros |
31/08/2022 | 442,2404 euros |
30/08/2022 | 446,9466 euros |
29/08/2022 | 445,3286 euros |
28/08/2022 | 462,3521 euros |
27/08/2022 | 462,3521 euros |
26/08/2022 | 462,3521 euros |
25/08/2022 | 459,8335 euros |
24/08/2022 | 458,1643 euros |
23/08/2022 | 458,487 euros |
22/08/2022 | 459,7203 euros |
21/08/2022 | 463,5797 euros |
20/08/2022 | 463,5797 euros |
19/08/2022 | 463,5797 euros |
18/08/2022 | 460,5938 euros |
17/08/2022 | 462,1765 euros |
16/08/2022 | 463,9808 euros |
15/08/2022 | 457,1776 euros |
14/08/2022 | 452,5172 euros |
13/08/2022 | 452,5172 euros |
12/08/2022 | 452,5172 euros |
11/08/2022 | 447,4774 euros |
10/08/2022 | 441,5456 euros |
09/08/2022 | 441,8482 euros |
08/08/2022 | 446,2174 euros |
07/08/2022 | 439,7344 euros |
06/08/2022 | 439,7344 euros |
05/08/2022 | 439,7344 euros |
04/08/2022 | 443,2427 euros |
03/08/2022 | 442,8082 euros |
02/08/2022 | 440,8868 euros |
01/08/2022 | 441,9871 euros |