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 |
---|---|
23/02/2021 | 261,3014 euros |
22/02/2021 | 260,8045 euros |
21/02/2021 | 260,4736 euros |
20/02/2021 | 260,4736 euros |
19/02/2021 | 260,4736 euros |
18/02/2021 | 258,0619 euros |
17/02/2021 | 260,6371 euros |
16/02/2021 | 264,4038 euros |
15/02/2021 | 259,7646 euros |
14/02/2021 | 259,7646 euros |
13/02/2021 | 259,7646 euros |
12/02/2021 | 259,7646 euros |
11/02/2021 | 260,696 euros |
10/02/2021 | 261,185 euros |
09/02/2021 | 259,0699 euros |
08/02/2021 | 256,7862 euros |
07/02/2021 | 253,583 euros |
06/02/2021 | 253,583 euros |
05/02/2021 | 253,583 euros |
04/02/2021 | 248,4552 euros |
03/02/2021 | 249,0224 euros |
02/02/2021 | 247,2784 euros |
01/02/2021 | 243,1745 euros |
31/01/2021 | 243,7542 euros |
30/01/2021 | 243,7542 euros |
29/01/2021 | 243,7542 euros |
28/01/2021 | 245,1213 euros |
27/01/2021 | 246,9007 euros |
26/01/2021 | 251,7803 euros |
25/01/2021 | 252,7135 euros |
24/01/2021 | 251,3175 euros |
23/01/2021 | 251,3175 euros |
22/01/2021 | 251,3175 euros |
21/01/2021 | 254,1258 euros |
20/01/2021 | 253,1884 euros |
19/01/2021 | 252,7727 euros |
18/01/2021 | 250,8444 euros |
17/01/2021 | 250,8444 euros |
16/01/2021 | 250,8444 euros |
15/01/2021 | 250,8444 euros |
14/01/2021 | 252,5688 euros |
13/01/2021 | 253,7216 euros |
12/01/2021 | 250,7613 euros |
11/01/2021 | 247,5535 euros |
10/01/2021 | 252,1345 euros |
09/01/2021 | 252,1345 euros |
08/01/2021 | 252,1345 euros |
07/01/2021 | 248,8744 euros |
06/01/2021 | 238,2797 euros |
05/01/2021 | 235,385 euros |