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 |
---|---|
31/10/2021 | 279,311 euros |
30/10/2021 | 279,311 euros |
29/10/2021 | 279,311 euros |
28/10/2021 | 278,3537 euros |
27/10/2021 | 281,9164 euros |
26/10/2021 | 284,3622 euros |
25/10/2021 | 283,4144 euros |
24/10/2021 | 283,0504 euros |
23/10/2021 | 283,0504 euros |
22/10/2021 | 283,0504 euros |
21/10/2021 | 281,5484 euros |
20/10/2021 | 281,2844 euros |
19/10/2021 | 281,3526 euros |
18/10/2021 | 278,1863 euros |
17/10/2021 | 281,6016 euros |
16/10/2021 | 281,6016 euros |
15/10/2021 | 281,6016 euros |
14/10/2021 | 277,8704 euros |
13/10/2021 | 274,4492 euros |
12/10/2021 | 273,4149 euros |
11/10/2021 | 275,6433 euros |
10/10/2021 | 277,0225 euros |
09/10/2021 | 277,0225 euros |
08/10/2021 | 277,0225 euros |
07/10/2021 | 275,4399 euros |
06/10/2021 | 270,5243 euros |
05/10/2021 | 274,2321 euros |
04/10/2021 | 273,7448 euros |
03/10/2021 | 271,0044 euros |
02/10/2021 | 271,0044 euros |
01/10/2021 | 271,0044 euros |
30/09/2021 | 274,5069 euros |
29/09/2021 | 274,3304 euros |
28/09/2021 | 274,7466 euros |
27/09/2021 | 274,7707 euros |
26/09/2021 | 273,6058 euros |
25/09/2021 | 273,6058 euros |
24/09/2021 | 273,6058 euros |
23/09/2021 | 272,5337 euros |
22/09/2021 | 268,9347 euros |
21/09/2021 | 269,6693 euros |
20/09/2021 | 266,4949 euros |
19/09/2021 | 273,5527 euros |
18/09/2021 | 273,5527 euros |
17/09/2021 | 273,5527 euros |
16/09/2021 | 274,1956 euros |
15/09/2021 | 273,4805 euros |
14/09/2021 | 275,7964 euros |
13/09/2021 | 275,808 euros |
12/09/2021 | 277,8216 euros |