Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Data |
Valor liquidatiu |
---|---|
21/03/2022 | 433,1529 euros |
20/03/2022 | 429,3158 euros |
19/03/2022 | 429,3158 euros |
18/03/2022 | 429,3158 euros |
17/03/2022 | 424,9452 euros |
16/03/2022 | 424,9137 euros |
15/03/2022 | 414,6436 euros |
14/03/2022 | 418,0729 euros |
13/03/2022 | 422,5857 euros |
12/03/2022 | 422,5857 euros |
11/03/2022 | 422,5857 euros |
10/03/2022 | 412,6109 euros |
09/03/2022 | 415,876 euros |
08/03/2022 | 412,7284 euros |
07/03/2022 | 425,242 euros |
06/03/2022 | 430,0024 euros |
05/03/2022 | 430,0024 euros |
04/03/2022 | 430,0024 euros |
03/03/2022 | 433,572 euros |
02/03/2022 | 422,043 euros |
01/03/2022 | 427,3404 euros |
28/02/2022 | 420,4847 euros |
27/02/2022 | 416,9542 euros |
26/02/2022 | 416,9542 euros |
25/02/2022 | 416,9542 euros |
24/02/2022 | 400,5127 euros |
23/02/2022 | 413,8061 euros |
22/02/2022 | 414,445 euros |
21/02/2022 | 416,7891 euros |
20/02/2022 | 416,7891 euros |
19/02/2022 | 416,7891 euros |
18/02/2022 | 416,7891 euros |
17/02/2022 | 419,8489 euros |
16/02/2022 | 420,6046 euros |
15/02/2022 | 418,3119 euros |
14/02/2022 | 416,9459 euros |
13/02/2022 | 422,2438 euros |
12/02/2022 | 422,2438 euros |
11/02/2022 | 422,2438 euros |
10/02/2022 | 424,8013 euros |
09/02/2022 | 424,257 euros |
08/02/2022 | 413,8415 euros |
07/02/2022 | 412,6358 euros |
06/02/2022 | 410,4646 euros |
05/02/2022 | 410,4646 euros |
04/02/2022 | 410,4646 euros |
03/02/2022 | 416,9714 euros |
02/02/2022 | 427,1754 euros |
01/02/2022 | 424,3992 euros |
31/01/2022 | 416,9699 euros |