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 |
---|---|
30/03/2022 | 272,1138 euros |
29/03/2022 | 270,9606 euros |
28/03/2022 | 268,4635 euros |
27/03/2022 | 267,1452 euros |
26/03/2022 | 267,1452 euros |
25/03/2022 | 267,1452 euros |
24/03/2022 | 264,5473 euros |
23/03/2022 | 265,7795 euros |
22/03/2022 | 268,8313 euros |
21/03/2022 | 266,5195 euros |
20/03/2022 | 264,0805 euros |
19/03/2022 | 264,0805 euros |
18/03/2022 | 264,0805 euros |
17/03/2022 | 262,3606 euros |
16/03/2022 | 260,7556 euros |
15/03/2022 | 254,4159 euros |
14/03/2022 | 255,2142 euros |
13/03/2022 | 259,2928 euros |
12/03/2022 | 259,2928 euros |
11/03/2022 | 259,2928 euros |
10/03/2022 | 254,6842 euros |
09/03/2022 | 255,5084 euros |
08/03/2022 | 251,4138 euros |
07/03/2022 | 258,6609 euros |
06/03/2022 | 261,8156 euros |
05/03/2022 | 261,8156 euros |
04/03/2022 | 261,8156 euros |
03/03/2022 | 268,2747 euros |
02/03/2022 | 261,6388 euros |
01/03/2022 | 266,3017 euros |
28/02/2022 | 263,2862 euros |
27/02/2022 | 261,64 euros |
26/02/2022 | 261,64 euros |
25/02/2022 | 261,64 euros |
24/02/2022 | 249,7025 euros |
23/02/2022 | 262,5093 euros |
22/02/2022 | 262,7242 euros |
21/02/2022 | 264,4638 euros |
20/02/2022 | 264,4638 euros |
19/02/2022 | 264,4638 euros |
18/02/2022 | 264,4638 euros |
17/02/2022 | 266,6713 euros |
16/02/2022 | 267,1699 euros |
15/02/2022 | 265,5565 euros |
14/02/2022 | 263,7527 euros |
13/02/2022 | 269,017 euros |
12/02/2022 | 269,017 euros |
11/02/2022 | 269,017 euros |
10/02/2022 | 270,926 euros |
09/02/2022 | 271,3759 euros |