Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Fecha |
Valor liquidativo |
---|---|
14/04/2021 | 272,426 euros |
13/04/2021 | 274,5216 euros |
12/04/2021 | 272,1601 euros |
11/04/2021 | 272,003 euros |
10/04/2021 | 272,003 euros |
09/04/2021 | 272,003 euros |
08/04/2021 | 271,5141 euros |
07/04/2021 | 272,167 euros |
06/04/2021 | 271,4558 euros |
05/04/2021 | 269,2752 euros |
04/04/2021 | 269,2752 euros |
03/04/2021 | 269,2752 euros |
02/04/2021 | 269,2752 euros |
01/04/2021 | 269,2752 euros |
31/03/2021 | 268,4408 euros |
30/03/2021 | 265,8611 euros |
29/03/2021 | 269,1307 euros |
28/03/2021 | 266,9465 euros |
27/03/2021 | 266,9465 euros |
26/03/2021 | 266,9465 euros |
25/03/2021 | 258,5389 euros |
24/03/2021 | 264,0681 euros |
23/03/2021 | 265,9969 euros |
22/03/2021 | 267,6884 euros |
21/03/2021 | 268,0254 euros |
20/03/2021 | 268,0254 euros |
19/03/2021 | 268,0254 euros |
18/03/2021 | 272,014 euros |
17/03/2021 | 271,2669 euros |
16/03/2021 | 273,0131 euros |
15/03/2021 | 271,0192 euros |
14/03/2021 | 269,2967 euros |
13/03/2021 | 269,2967 euros |
12/03/2021 | 269,2967 euros |
11/03/2021 | 268,6763 euros |
10/03/2021 | 264,7773 euros |
09/03/2021 | 266,1415 euros |
08/03/2021 | 260,6777 euros |
07/03/2021 | 257,3345 euros |
06/03/2021 | 257,3345 euros |
05/03/2021 | 257,3345 euros |
04/03/2021 | 260,0 euros |
03/03/2021 | 260,4614 euros |
02/03/2021 | 262,9316 euros |
01/03/2021 | 261,4198 euros |
28/02/2021 | 259,8015 euros |
27/02/2021 | 259,8015 euros |
26/02/2021 | 259,8015 euros |
25/02/2021 | 266,0327 euros |
24/02/2021 | 261,7434 euros |