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 |
---|---|
03/06/2021 | 276,684 euros |
02/06/2021 | 280,2049 euros |
01/06/2021 | 278,9652 euros |
31/05/2021 | 278,5603 euros |
30/05/2021 | 278,5603 euros |
29/05/2021 | 278,5603 euros |
28/05/2021 | 278,5603 euros |
27/05/2021 | 276,108 euros |
26/05/2021 | 274,8164 euros |
25/05/2021 | 276,9733 euros |
24/05/2021 | 276,3232 euros |
23/05/2021 | 275,6327 euros |
22/05/2021 | 275,6327 euros |
21/05/2021 | 275,6327 euros |
20/05/2021 | 272,7658 euros |
19/05/2021 | 270,0751 euros |
18/05/2021 | 277,2548 euros |
17/05/2021 | 274,9725 euros |
16/05/2021 | 275,0585 euros |
15/05/2021 | 275,0585 euros |
14/05/2021 | 275,0585 euros |
13/05/2021 | 268,2537 euros |
12/05/2021 | 273,6261 euros |
11/05/2021 | 273,4792 euros |
10/05/2021 | 280,9849 euros |
09/05/2021 | 279,5649 euros |
08/05/2021 | 279,5649 euros |
07/05/2021 | 279,5649 euros |
06/05/2021 | 277,7879 euros |
05/05/2021 | 279,1227 euros |
04/05/2021 | 277,0455 euros |
03/05/2021 | 279,0742 euros |
02/05/2021 | 279,3109 euros |
01/05/2021 | 279,3109 euros |
30/04/2021 | 279,3109 euros |
29/04/2021 | 281,7013 euros |
28/04/2021 | 279,5346 euros |
27/04/2021 | 278,5843 euros |
26/04/2021 | 278,1164 euros |
25/04/2021 | 274,295 euros |
24/04/2021 | 274,295 euros |
23/04/2021 | 274,295 euros |
22/04/2021 | 275,5886 euros |
21/04/2021 | 271,7729 euros |
20/04/2021 | 272,4234 euros |
19/04/2021 | 276,2576 euros |
18/04/2021 | 276,5175 euros |
17/04/2021 | 276,5175 euros |
16/04/2021 | 276,5175 euros |
15/04/2021 | 275,8292 euros |