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 |
---|---|
19/05/2022 | 409,0239 euros |
18/05/2022 | 421,8422 euros |
17/05/2022 | 420,388 euros |
16/05/2022 | 419,5265 euros |
15/05/2022 | 416,7626 euros |
14/05/2022 | 416,7626 euros |
13/05/2022 | 416,7626 euros |
12/05/2022 | 402,7183 euros |
11/05/2022 | 404,6986 euros |
10/05/2022 | 412,0581 euros |
09/05/2022 | 414,3864 euros |
08/05/2022 | 422,8356 euros |
07/05/2022 | 422,8356 euros |
06/05/2022 | 422,8356 euros |
05/05/2022 | 435,7785 euros |
04/05/2022 | 428,42 euros |
03/05/2022 | 425,2894 euros |
02/05/2022 | 423,2269 euros |
01/05/2022 | 432,1422 euros |
30/04/2022 | 432,1422 euros |
29/04/2022 | 432,1422 euros |
28/04/2022 | 435,5148 euros |
27/04/2022 | 429,3544 euros |
26/04/2022 | 430,9257 euros |
25/04/2022 | 427,7764 euros |
24/04/2022 | 435,0468 euros |
23/04/2022 | 435,0468 euros |
22/04/2022 | 435,0468 euros |
21/04/2022 | 444,0413 euros |
20/04/2022 | 439,7036 euros |
19/04/2022 | 431,5097 euros |
18/04/2022 | 434,1839 euros |
17/04/2022 | 434,1839 euros |
16/04/2022 | 434,1839 euros |
15/04/2022 | 434,1839 euros |
14/04/2022 | 434,1839 euros |
13/04/2022 | 430,2611 euros |
12/04/2022 | 432,0799 euros |
11/04/2022 | 427,9776 euros |
10/04/2022 | 433,2826 euros |
09/04/2022 | 433,2826 euros |
08/04/2022 | 433,2826 euros |
07/04/2022 | 429,8853 euros |
06/04/2022 | 429,5302 euros |
05/04/2022 | 436,2698 euros |
04/04/2022 | 438,4891 euros |
03/04/2022 | 435,5531 euros |
02/04/2022 | 435,5531 euros |
01/04/2022 | 435,5531 euros |
31/03/2022 | 436,9079 euros |