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 |
---|---|
23/07/2021 | 407,1497 euros |
22/07/2021 | 407,7043 euros |
21/07/2021 | 404,6168 euros |
20/07/2021 | 396,0754 euros |
19/07/2021 | 397,1346 euros |
18/07/2021 | 407,1462 euros |
17/07/2021 | 407,1462 euros |
16/07/2021 | 407,1462 euros |
15/07/2021 | 405,515 euros |
14/07/2021 | 410,1301 euros |
13/07/2021 | 412,877 euros |
12/07/2021 | 412,5784 euros |
11/07/2021 | 407,6244 euros |
10/07/2021 | 407,6244 euros |
09/07/2021 | 407,6244 euros |
08/07/2021 | 404,3359 euros |
07/07/2021 | 411,5449 euros |
06/07/2021 | 413,5656 euros |
05/07/2021 | 414,9331 euros |
04/07/2021 | 414,9331 euros |
03/07/2021 | 414,9331 euros |
02/07/2021 | 414,9331 euros |
01/07/2021 | 410,2071 euros |
30/06/2021 | 409,0348 euros |
29/06/2021 | 411,0316 euros |
28/06/2021 | 414,225 euros |
27/06/2021 | 410,0369 euros |
26/06/2021 | 410,0369 euros |
25/06/2021 | 410,0369 euros |
24/06/2021 | 407,7815 euros |
23/06/2021 | 406,3946 euros |
22/06/2021 | 407,7409 euros |
21/06/2021 | 400,3371 euros |
20/06/2021 | 403,561 euros |
19/06/2021 | 403,561 euros |
18/06/2021 | 403,561 euros |
17/06/2021 | 407,9506 euros |
16/06/2021 | 405,0336 euros |
15/06/2021 | 406,021 euros |
14/06/2021 | 407,8846 euros |
13/06/2021 | 406,1857 euros |
12/06/2021 | 406,1857 euros |
11/06/2021 | 406,1857 euros |
10/06/2021 | 406,1589 euros |
09/06/2021 | 407,1705 euros |
08/06/2021 | 405,8671 euros |
07/06/2021 | 406,259 euros |
06/06/2021 | 405,7395 euros |
05/06/2021 | 405,7395 euros |
04/06/2021 | 405,7395 euros |