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 |
---|---|
03/06/2021 | 403,6501 euros |
02/06/2021 | 407,8332 euros |
01/06/2021 | 404,765 euros |
31/05/2021 | 407,1456 euros |
30/05/2021 | 407,1456 euros |
29/05/2021 | 407,1456 euros |
28/05/2021 | 407,1456 euros |
27/05/2021 | 401,8789 euros |
26/05/2021 | 398,8456 euros |
25/05/2021 | 400,8721 euros |
24/05/2021 | 401,3158 euros |
23/05/2021 | 400,463 euros |
22/05/2021 | 400,463 euros |
21/05/2021 | 400,463 euros |
20/05/2021 | 396,4937 euros |
19/05/2021 | 392,3591 euros |
18/05/2021 | 402,2738 euros |
17/05/2021 | 401,5269 euros |
16/05/2021 | 402,0671 euros |
15/05/2021 | 402,0671 euros |
14/05/2021 | 402,0671 euros |
13/05/2021 | 393,5857 euros |
12/05/2021 | 399,8085 euros |
11/05/2021 | 398,344 euros |
10/05/2021 | 409,2456 euros |
09/05/2021 | 408,4668 euros |
08/05/2021 | 408,4668 euros |
07/05/2021 | 408,4668 euros |
06/05/2021 | 408,2653 euros |
05/05/2021 | 412,2478 euros |
04/05/2021 | 408,2096 euros |
03/05/2021 | 410,5402 euros |
02/05/2021 | 409,5353 euros |
01/05/2021 | 409,5353 euros |
30/04/2021 | 409,5353 euros |
29/04/2021 | 411,724 euros |
28/04/2021 | 410,3207 euros |
27/04/2021 | 408,4874 euros |
26/04/2021 | 407,7655 euros |
25/04/2021 | 402,4708 euros |
24/04/2021 | 402,4708 euros |
23/04/2021 | 402,4708 euros |
22/04/2021 | 404,6217 euros |
21/04/2021 | 400,7725 euros |
20/04/2021 | 400,9133 euros |
19/04/2021 | 406,4087 euros |
18/04/2021 | 408,6397 euros |
17/04/2021 | 408,6397 euros |
16/04/2021 | 408,6397 euros |
15/04/2021 | 408,392 euros |