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 |
---|---|
08/02/2022 | 413,8415 euros |
07/02/2022 | 412,6358 euros |
06/02/2022 | 410,4646 euros |
05/02/2022 | 410,4646 euros |
04/02/2022 | 410,4646 euros |
03/02/2022 | 416,9714 euros |
02/02/2022 | 427,1754 euros |
01/02/2022 | 424,3992 euros |
31/01/2022 | 416,9699 euros |
30/01/2022 | 410,6184 euros |
29/01/2022 | 410,6184 euros |
28/01/2022 | 410,6184 euros |
27/01/2022 | 422,1859 euros |
26/01/2022 | 423,9684 euros |
25/01/2022 | 418,193 euros |
24/01/2022 | 412,8155 euros |
23/01/2022 | 421,3273 euros |
22/01/2022 | 421,3273 euros |
21/01/2022 | 421,3273 euros |
20/01/2022 | 430,3926 euros |
19/01/2022 | 436,132 euros |
18/01/2022 | 438,6485 euros |
17/01/2022 | 437,8005 euros |
16/01/2022 | 437,8005 euros |
15/01/2022 | 437,8005 euros |
14/01/2022 | 437,8005 euros |
13/01/2022 | 442,9479 euros |
12/01/2022 | 447,217 euros |
11/01/2022 | 444,7437 euros |
10/01/2022 | 443,8461 euros |
09/01/2022 | 447,8839 euros |
08/01/2022 | 447,8839 euros |
07/01/2022 | 447,8839 euros |
06/01/2022 | 446,6292 euros |
05/01/2022 | 456,3184 euros |
04/01/2022 | 458,1209 euros |
03/01/2022 | 452,8287 euros |
02/01/2022 | 450,2086 euros |
01/01/2022 | 450,2086 euros |
31/12/2021 | 450,2086 euros |
30/12/2021 | 454,3758 euros |
29/12/2021 | 451,2621 euros |
28/12/2021 | 450,7626 euros |
27/12/2021 | 446,4847 euros |
26/12/2021 | 443,5527 euros |
25/12/2021 | 443,5527 euros |
24/12/2021 | 443,5527 euros |
23/12/2021 | 443,5527 euros |
22/12/2021 | 437,554 euros |
21/12/2021 | 433,7551 euros |