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 |
---|---|
11/09/2021 | 277,8216 euros |
10/09/2021 | 277,8216 euros |
09/09/2021 | 276,9733 euros |
08/09/2021 | 277,3369 euros |
07/09/2021 | 280,6362 euros |
06/09/2021 | 283,2996 euros |
05/09/2021 | 283,2996 euros |
04/09/2021 | 283,2996 euros |
03/09/2021 | 283,2996 euros |
02/09/2021 | 279,4698 euros |
01/09/2021 | 279,4393 euros |
31/08/2021 | 278,4352 euros |
30/08/2021 | 278,8213 euros |
29/08/2021 | 275,1261 euros |
28/08/2021 | 275,1261 euros |
27/08/2021 | 275,1261 euros |
26/08/2021 | 276,2907 euros |
25/08/2021 | 275,434 euros |
24/08/2021 | 273,9462 euros |
23/08/2021 | 272,6268 euros |
22/08/2021 | 267,9754 euros |
21/08/2021 | 267,9754 euros |
20/08/2021 | 267,9754 euros |
19/08/2021 | 267,1943 euros |
18/08/2021 | 271,9709 euros |
17/08/2021 | 273,0001 euros |
16/08/2021 | 273,2698 euros |
15/08/2021 | 275,246 euros |
14/08/2021 | 275,246 euros |
13/08/2021 | 275,246 euros |
12/08/2021 | 275,1218 euros |
11/08/2021 | 274,2996 euros |
10/08/2021 | 273,4331 euros |
09/08/2021 | 274,4689 euros |
08/08/2021 | 273,2846 euros |
07/08/2021 | 273,2846 euros |
06/08/2021 | 273,2846 euros |
05/08/2021 | 272,4299 euros |
04/08/2021 | 273,3584 euros |
03/08/2021 | 274,354 euros |
02/08/2021 | 274,7757 euros |
01/08/2021 | 272,2168 euros |
31/07/2021 | 272,2168 euros |
30/07/2021 | 272,2168 euros |
29/07/2021 | 272,406 euros |
28/07/2021 | 271,2536 euros |
27/07/2021 | 271,0216 euros |
26/07/2021 | 269,9694 euros |
25/07/2021 | 269,9495 euros |
24/07/2021 | 269,9495 euros |