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 |
---|---|
31/10/2021 | 428,0417 euros |
30/10/2021 | 428,0417 euros |
29/10/2021 | 428,0417 euros |
28/10/2021 | 426,3734 euros |
27/10/2021 | 432,3577 euros |
26/10/2021 | 436,0534 euros |
25/10/2021 | 435,4951 euros |
24/10/2021 | 433,3125 euros |
23/10/2021 | 433,3125 euros |
22/10/2021 | 433,3125 euros |
21/10/2021 | 430,784 euros |
20/10/2021 | 430,5046 euros |
19/10/2021 | 430,3437 euros |
18/10/2021 | 427,1865 euros |
17/10/2021 | 432,61 euros |
16/10/2021 | 432,61 euros |
15/10/2021 | 432,61 euros |
14/10/2021 | 426,4378 euros |
13/10/2021 | 423,4768 euros |
12/10/2021 | 421,9797 euros |
11/10/2021 | 424,5909 euros |
10/10/2021 | 426,2698 euros |
09/10/2021 | 426,2698 euros |
08/10/2021 | 426,2698 euros |
07/10/2021 | 424,4793 euros |
06/10/2021 | 417,2168 euros |
05/10/2021 | 420,902 euros |
04/10/2021 | 419,0072 euros |
03/10/2021 | 415,8516 euros |
02/10/2021 | 415,8516 euros |
01/10/2021 | 415,8516 euros |
30/09/2021 | 421,6898 euros |
29/09/2021 | 419,3801 euros |
28/09/2021 | 418,8033 euros |
27/09/2021 | 417,9388 euros |
26/09/2021 | 416,0854 euros |
25/09/2021 | 416,0854 euros |
24/09/2021 | 416,0854 euros |
23/09/2021 | 413,643 euros |
22/09/2021 | 408,1032 euros |
21/09/2021 | 408,9068 euros |
20/09/2021 | 404,943 euros |
19/09/2021 | 413,5012 euros |
18/09/2021 | 413,5012 euros |
17/09/2021 | 413,5012 euros |
16/09/2021 | 415,185 euros |
15/09/2021 | 412,0239 euros |
14/09/2021 | 414,434 euros |
13/09/2021 | 416,535 euros |
12/09/2021 | 418,0312 euros |