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 |
---|---|
20/12/2021 | 272,1548 euros |
19/12/2021 | 274,7006 euros |
18/12/2021 | 274,7006 euros |
17/12/2021 | 274,7006 euros |
16/12/2021 | 280,1721 euros |
15/12/2021 | 276,7372 euros |
14/12/2021 | 275,3441 euros |
13/12/2021 | 279,3062 euros |
12/12/2021 | 280,6597 euros |
11/12/2021 | 280,6597 euros |
10/12/2021 | 280,6597 euros |
09/12/2021 | 280,5586 euros |
08/12/2021 | 280,1959 euros |
07/12/2021 | 279,1169 euros |
06/12/2021 | 271,9075 euros |
05/12/2021 | 274,3867 euros |
04/12/2021 | 274,3867 euros |
03/12/2021 | 274,3867 euros |
02/12/2021 | 266,3843 euros |
01/12/2021 | 272,6477 euros |
30/11/2021 | 274,3389 euros |
29/11/2021 | 278,2552 euros |
28/11/2021 | 278,1622 euros |
27/11/2021 | 278,1622 euros |
26/11/2021 | 278,1622 euros |
25/11/2021 | 281,7664 euros |
24/11/2021 | 281,7664 euros |
23/11/2021 | 283,4544 euros |
22/11/2021 | 284,261 euros |
21/11/2021 | 283,8173 euros |
20/11/2021 | 283,8173 euros |
19/11/2021 | 283,8173 euros |
18/11/2021 | 287,7216 euros |
17/11/2021 | 287,5528 euros |
16/11/2021 | 287,6444 euros |
15/11/2021 | 288,4341 euros |
14/11/2021 | 287,3052 euros |
13/11/2021 | 287,3052 euros |
12/11/2021 | 287,3052 euros |
11/11/2021 | 286,6575 euros |
10/11/2021 | 286,5121 euros |
09/11/2021 | 288,0643 euros |
08/11/2021 | 288,7804 euros |
07/11/2021 | 289,7772 euros |
06/11/2021 | 289,7772 euros |
05/11/2021 | 289,7772 euros |
04/11/2021 | 288,0052 euros |
03/11/2021 | 286,2293 euros |
02/11/2021 | 285,3231 euros |
01/11/2021 | 282,7962 euros |