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 |
---|---|
23/02/2021 | 380,1433 euros |
22/02/2021 | 379,4623 euros |
21/02/2021 | 379,4832 euros |
20/02/2021 | 379,4832 euros |
19/02/2021 | 379,4832 euros |
18/02/2021 | 377,3869 euros |
17/02/2021 | 382,7478 euros |
16/02/2021 | 385,8608 euros |
15/02/2021 | 379,7593 euros |
14/02/2021 | 379,7593 euros |
13/02/2021 | 379,7593 euros |
12/02/2021 | 379,7593 euros |
11/02/2021 | 379,3011 euros |
10/02/2021 | 380,4739 euros |
09/02/2021 | 378,2057 euros |
08/02/2021 | 376,8298 euros |
07/02/2021 | 373,1241 euros |
06/02/2021 | 373,1241 euros |
05/02/2021 | 373,1241 euros |
04/02/2021 | 366,1618 euros |
03/02/2021 | 365,9616 euros |
02/02/2021 | 362,4982 euros |
01/02/2021 | 355,3951 euros |
31/01/2021 | 354,4097 euros |
30/01/2021 | 354,4097 euros |
29/01/2021 | 354,4097 euros |
28/01/2021 | 356,9433 euros |
27/01/2021 | 360,0198 euros |
26/01/2021 | 365,7067 euros |
25/01/2021 | 367,3237 euros |
24/01/2021 | 364,7447 euros |
23/01/2021 | 364,7447 euros |
22/01/2021 | 364,7447 euros |
21/01/2021 | 369,2522 euros |
20/01/2021 | 369,1923 euros |
19/01/2021 | 367,7024 euros |
18/01/2021 | 365,4642 euros |
17/01/2021 | 365,4642 euros |
16/01/2021 | 365,4642 euros |
15/01/2021 | 365,4642 euros |
14/01/2021 | 367,8515 euros |
13/01/2021 | 368,2412 euros |
12/01/2021 | 364,3513 euros |
11/01/2021 | 359,7379 euros |
10/01/2021 | 362,5787 euros |
09/01/2021 | 362,5787 euros |
08/01/2021 | 362,5787 euros |
07/01/2021 | 357,9477 euros |
06/01/2021 | 341,3296 euros |
05/01/2021 | 338,7417 euros |