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 |
---|---|
11/09/2021 | 418,0312 euros |
10/09/2021 | 418,0312 euros |
09/09/2021 | 416,8538 euros |
08/09/2021 | 417,4316 euros |
07/09/2021 | 421,329 euros |
06/09/2021 | 423,812 euros |
05/09/2021 | 423,812 euros |
04/09/2021 | 423,812 euros |
03/09/2021 | 423,812 euros |
02/09/2021 | 419,6343 euros |
01/09/2021 | 419,9128 euros |
31/08/2021 | 418,3884 euros |
30/08/2021 | 420,8127 euros |
29/08/2021 | 416,212 euros |
28/08/2021 | 416,212 euros |
27/08/2021 | 416,212 euros |
26/08/2021 | 417,99 euros |
25/08/2021 | 417,4945 euros |
24/08/2021 | 414,5782 euros |
23/08/2021 | 413,2319 euros |
22/08/2021 | 408,4281 euros |
21/08/2021 | 408,4281 euros |
20/08/2021 | 408,4281 euros |
19/08/2021 | 406,0728 euros |
18/08/2021 | 412,6164 euros |
17/08/2021 | 413,3293 euros |
16/08/2021 | 412,4254 euros |
15/08/2021 | 415,8647 euros |
14/08/2021 | 415,8647 euros |
13/08/2021 | 415,8647 euros |
12/08/2021 | 416,6053 euros |
11/08/2021 | 415,4256 euros |
10/08/2021 | 414,7896 euros |
09/08/2021 | 414,779 euros |
08/08/2021 | 412,2202 euros |
07/08/2021 | 412,2202 euros |
06/08/2021 | 412,2202 euros |
05/08/2021 | 409,074 euros |
04/08/2021 | 408,6439 euros |
03/08/2021 | 410,1642 euros |
02/08/2021 | 411,2294 euros |
01/08/2021 | 407,2091 euros |
31/07/2021 | 407,2091 euros |
30/07/2021 | 407,2091 euros |
29/07/2021 | 407,3136 euros |
28/07/2021 | 408,4508 euros |
27/07/2021 | 407,4401 euros |
26/07/2021 | 407,0445 euros |
25/07/2021 | 407,1497 euros |
24/07/2021 | 407,1497 euros |