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 |
---|---|
08/02/2022 | 264,0746 euros |
07/02/2022 | 264,0859 euros |
06/02/2022 | 262,5408 euros |
05/02/2022 | 262,5408 euros |
04/02/2022 | 262,5408 euros |
03/02/2022 | 265,1166 euros |
02/02/2022 | 270,2313 euros |
01/02/2022 | 267,414 euros |
31/01/2022 | 261,087 euros |
30/01/2022 | 256,5269 euros |
29/01/2022 | 256,5269 euros |
28/01/2022 | 256,5269 euros |
27/01/2022 | 263,411 euros |
26/01/2022 | 267,6825 euros |
25/01/2022 | 263,9019 euros |
24/01/2022 | 260,9679 euros |
23/01/2022 | 267,6768 euros |
22/01/2022 | 267,6768 euros |
21/01/2022 | 267,6768 euros |
20/01/2022 | 273,5044 euros |
19/01/2022 | 276,9471 euros |
18/01/2022 | 279,4341 euros |
17/01/2022 | 280,3831 euros |
16/01/2022 | 280,3831 euros |
15/01/2022 | 280,3831 euros |
14/01/2022 | 280,3831 euros |
13/01/2022 | 284,4855 euros |
12/01/2022 | 285,7023 euros |
11/01/2022 | 282,0967 euros |
10/01/2022 | 280,8154 euros |
09/01/2022 | 283,5054 euros |
08/01/2022 | 283,5054 euros |
07/01/2022 | 283,5054 euros |
06/01/2022 | 283,0018 euros |
05/01/2022 | 289,385 euros |
04/01/2022 | 289,4365 euros |
03/01/2022 | 287,8618 euros |
02/01/2022 | 286,2004 euros |
01/01/2022 | 286,2004 euros |
31/12/2021 | 286,2004 euros |
30/12/2021 | 287,6881 euros |
29/12/2021 | 286,1705 euros |
28/12/2021 | 285,9531 euros |
27/12/2021 | 283,0102 euros |
26/12/2021 | 280,8844 euros |
25/12/2021 | 280,8844 euros |
24/12/2021 | 280,8844 euros |
23/12/2021 | 280,8844 euros |
22/12/2021 | 277,3635 euros |
21/12/2021 | 274,4126 euros |