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 |
---|---|
20/12/2021 | 429,9948 euros |
19/12/2021 | 433,2942 euros |
18/12/2021 | 433,2942 euros |
17/12/2021 | 433,2942 euros |
16/12/2021 | 439,9186 euros |
15/12/2021 | 437,6469 euros |
14/12/2021 | 434,1392 euros |
13/12/2021 | 441,2319 euros |
12/12/2021 | 442,9416 euros |
11/12/2021 | 442,9416 euros |
10/12/2021 | 442,9416 euros |
09/12/2021 | 441,9685 euros |
08/12/2021 | 441,3849 euros |
07/12/2021 | 442,521 euros |
06/12/2021 | 428,9685 euros |
05/12/2021 | 432,4953 euros |
04/12/2021 | 432,4953 euros |
03/12/2021 | 432,4953 euros |
02/12/2021 | 418,8358 euros |
01/12/2021 | 428,4001 euros |
30/11/2021 | 429,878 euros |
29/11/2021 | 440,0199 euros |
28/11/2021 | 439,0207 euros |
27/11/2021 | 439,0207 euros |
26/11/2021 | 439,0207 euros |
25/11/2021 | 448,1874 euros |
24/11/2021 | 448,1874 euros |
23/11/2021 | 449,0358 euros |
22/11/2021 | 449,6184 euros |
21/11/2021 | 448,0694 euros |
20/11/2021 | 448,0694 euros |
19/11/2021 | 448,0694 euros |
18/11/2021 | 452,4842 euros |
17/11/2021 | 453,4871 euros |
16/11/2021 | 451,2076 euros |
15/11/2021 | 449,1196 euros |
14/11/2021 | 447,3658 euros |
13/11/2021 | 447,3658 euros |
12/11/2021 | 447,3658 euros |
11/11/2021 | 445,8049 euros |
10/11/2021 | 441,7138 euros |
09/11/2021 | 442,6252 euros |
08/11/2021 | 444,7624 euros |
07/11/2021 | 448,2367 euros |
06/11/2021 | 448,2367 euros |
05/11/2021 | 448,2367 euros |
04/11/2021 | 444,1139 euros |
03/11/2021 | 440,7801 euros |
02/11/2021 | 438,5595 euros |
01/11/2021 | 435,4407 euros |