Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
14/04/2021 | 403,2565 euros |
13/04/2021 | 407,5782 euros |
12/04/2021 | 404,5056 euros |
11/04/2021 | 405,5361 euros |
10/04/2021 | 405,5361 euros |
09/04/2021 | 405,5361 euros |
08/04/2021 | 404,2722 euros |
07/04/2021 | 405,5065 euros |
06/04/2021 | 406,2731 euros |
05/04/2021 | 405,76 euros |
04/04/2021 | 405,76 euros |
03/04/2021 | 405,76 euros |
02/04/2021 | 405,76 euros |
01/04/2021 | 405,76 euros |
31/03/2021 | 405,2928 euros |
30/03/2021 | 401,1083 euros |
29/03/2021 | 404,1221 euros |
28/03/2021 | 400,9236 euros |
27/03/2021 | 400,9236 euros |
26/03/2021 | 400,9236 euros |
25/03/2021 | 387,4523 euros |
24/03/2021 | 395,0872 euros |
23/03/2021 | 396,3856 euros |
22/03/2021 | 397,4005 euros |
21/03/2021 | 399,1182 euros |
20/03/2021 | 399,1182 euros |
19/03/2021 | 399,1182 euros |
18/03/2021 | 403,8681 euros |
17/03/2021 | 403,2153 euros |
16/03/2021 | 405,7369 euros |
15/03/2021 | 402,172 euros |
14/03/2021 | 399,3844 euros |
13/03/2021 | 399,3844 euros |
12/03/2021 | 399,3844 euros |
11/03/2021 | 397,4865 euros |
10/03/2021 | 393,1776 euros |
09/03/2021 | 395,834 euros |
08/03/2021 | 388,3616 euros |
07/03/2021 | 381,8724 euros |
06/03/2021 | 381,8724 euros |
05/03/2021 | 381,8724 euros |
04/03/2021 | 381,993 euros |
03/03/2021 | 382,0299 euros |
02/03/2021 | 386,4596 euros |
01/03/2021 | 383,4411 euros |
28/02/2021 | 378,8131 euros |
27/02/2021 | 378,8131 euros |
26/02/2021 | 378,8131 euros |
25/02/2021 | 385,0624 euros |
24/02/2021 | 381,261 euros |