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 |
---|---|
08/07/2022 | 419,1144 euros |
07/07/2022 | 415,5691 euros |
06/07/2022 | 412,9645 euros |
05/07/2022 | 405,2697 euros |
04/07/2022 | 399,5888 euros |
03/07/2022 | 399,5888 euros |
02/07/2022 | 399,5888 euros |
01/07/2022 | 399,5888 euros |
30/06/2022 | 399,1728 euros |
29/06/2022 | 402,6004 euros |
28/06/2022 | 410,3002 euros |
27/06/2022 | 405,8062 euros |
26/06/2022 | 396,9166 euros |
25/06/2022 | 396,9166 euros |
24/06/2022 | 396,9166 euros |
23/06/2022 | 392,5063 euros |
22/06/2022 | 385,7224 euros |
21/06/2022 | 390,3258 euros |
20/06/2022 | 386,6748 euros |
19/06/2022 | 386,6748 euros |
18/06/2022 | 386,6748 euros |
17/06/2022 | 386,6748 euros |
16/06/2022 | 395,4774 euros |
15/06/2022 | 403,8111 euros |
14/06/2022 | 403,0741 euros |
13/06/2022 | 409,4766 euros |
12/06/2022 | 419,2776 euros |
11/06/2022 | 419,2776 euros |
10/06/2022 | 419,2776 euros |
09/06/2022 | 424,9873 euros |
08/06/2022 | 431,1508 euros |
07/06/2022 | 427,6303 euros |
06/06/2022 | 430,1074 euros |
05/06/2022 | 425,91 euros |
04/06/2022 | 425,91 euros |
03/06/2022 | 425,91 euros |
02/06/2022 | 422,1305 euros |
01/06/2022 | 424,7233 euros |
31/05/2022 | 426,538 euros |
30/05/2022 | 421,4465 euros |
29/05/2022 | 421,4465 euros |
28/05/2022 | 421,4465 euros |
27/05/2022 | 421,4465 euros |
26/05/2022 | 413,1748 euros |
25/05/2022 | 406,5005 euros |
24/05/2022 | 405,8185 euros |
23/05/2022 | 411,3594 euros |
22/05/2022 | 416,1909 euros |
21/05/2022 | 416,1909 euros |
20/05/2022 | 416,1909 euros |