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 |
---|---|
23/07/2021 | 269,9495 euros |
22/07/2021 | 270,7982 euros |
21/07/2021 | 268,0079 euros |
20/07/2021 | 262,4657 euros |
19/07/2021 | 263,507 euros |
18/07/2021 | 270,5071 euros |
17/07/2021 | 270,5071 euros |
16/07/2021 | 270,5071 euros |
15/07/2021 | 269,5451 euros |
14/07/2021 | 272,9841 euros |
13/07/2021 | 274,3064 euros |
12/07/2021 | 275,3791 euros |
11/07/2021 | 272,3901 euros |
10/07/2021 | 272,3901 euros |
09/07/2021 | 272,3901 euros |
08/07/2021 | 269,8661 euros |
07/07/2021 | 273,8213 euros |
06/07/2021 | 275,6413 euros |
05/07/2021 | 276,9348 euros |
04/07/2021 | 276,9348 euros |
03/07/2021 | 276,9348 euros |
02/07/2021 | 276,9348 euros |
01/07/2021 | 274,407 euros |
30/06/2021 | 273,7233 euros |
29/06/2021 | 275,0895 euros |
28/06/2021 | 278,128 euros |
27/06/2021 | 276,1951 euros |
26/06/2021 | 276,1951 euros |
25/06/2021 | 276,1951 euros |
24/06/2021 | 274,5638 euros |
23/06/2021 | 273,6549 euros |
22/06/2021 | 273,1781 euros |
21/06/2021 | 268,1969 euros |
20/06/2021 | 270,229 euros |
19/06/2021 | 270,229 euros |
18/06/2021 | 270,229 euros |
17/06/2021 | 274,2361 euros |
16/06/2021 | 276,6495 euros |
15/06/2021 | 277,1608 euros |
14/06/2021 | 278,5737 euros |
13/06/2021 | 277,6712 euros |
12/06/2021 | 277,6712 euros |
11/06/2021 | 277,6712 euros |
10/06/2021 | 279,0027 euros |
09/06/2021 | 279,9014 euros |
08/06/2021 | 278,5928 euros |
07/06/2021 | 278,5521 euros |
06/06/2021 | 278,2936 euros |
05/06/2021 | 278,2936 euros |
04/06/2021 | 278,2936 euros |