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 |
---|---|
16/10/2022 | 429,6732 euros |
15/10/2022 | 429,6732 euros |
14/10/2022 | 429,6732 euros |
13/10/2022 | 411,7501 euros |
12/10/2022 | 421,1238 euros |
11/10/2022 | 419,4499 euros |
10/10/2022 | 424,1582 euros |
09/10/2022 | 427,5378 euros |
08/10/2022 | 427,5378 euros |
07/10/2022 | 427,5378 euros |
06/10/2022 | 429,0774 euros |
05/10/2022 | 426,0857 euros |
04/10/2022 | 419,7383 euros |
03/10/2022 | 413,0794 euros |
02/10/2022 | 412,4892 euros |
01/10/2022 | 412,4892 euros |
30/09/2022 | 412,4892 euros |
29/09/2022 | 416,9138 euros |
28/09/2022 | 416,8657 euros |
27/09/2022 | 419,9235 euros |
26/09/2022 | 418,059 euros |
25/09/2022 | 417,822 euros |
24/09/2022 | 417,822 euros |
23/09/2022 | 417,822 euros |
22/09/2022 | 426,0976 euros |
21/09/2022 | 431,5971 euros |
20/09/2022 | 431,822 euros |
19/09/2022 | 428,7989 euros |
18/09/2022 | 431,7509 euros |
17/09/2022 | 431,7509 euros |
16/09/2022 | 431,7509 euros |
15/09/2022 | 437,5461 euros |
14/09/2022 | 440,9312 euros |
13/09/2022 | 443,6358 euros |
12/09/2022 | 445,3196 euros |
11/09/2022 | 445,165 euros |
10/09/2022 | 445,165 euros |
09/09/2022 | 445,165 euros |
08/09/2022 | 438,8299 euros |
07/09/2022 | 434,2305 euros |
06/09/2022 | 439,134 euros |
05/09/2022 | 437,6858 euros |
04/09/2022 | 437,6858 euros |
03/09/2022 | 437,6858 euros |
02/09/2022 | 437,6858 euros |
01/09/2022 | 436,7072 euros |
31/08/2022 | 442,2404 euros |
30/08/2022 | 446,9466 euros |
29/08/2022 | 445,3286 euros |
28/08/2022 | 462,3521 euros |