Fondos liquidativos

Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)

Data

Valor liquidatiu

21/09/2021 269,6693 euros
20/09/2021 266,4949 euros
19/09/2021 273,5527 euros
18/09/2021 273,5527 euros
17/09/2021 273,5527 euros
16/09/2021 274,1956 euros
15/09/2021 273,4805 euros
14/09/2021 275,7964 euros
13/09/2021 275,808 euros
12/09/2021 277,8216 euros
11/09/2021 277,8216 euros
10/09/2021 277,8216 euros
09/09/2021 276,9733 euros
08/09/2021 277,3369 euros
07/09/2021 280,6362 euros
06/09/2021 283,2996 euros
05/09/2021 283,2996 euros
04/09/2021 283,2996 euros
03/09/2021 283,2996 euros
02/09/2021 279,4698 euros
01/09/2021 279,4393 euros
31/08/2021 278,4352 euros
30/08/2021 278,8213 euros
29/08/2021 275,1261 euros
28/08/2021 275,1261 euros
27/08/2021 275,1261 euros
26/08/2021 276,2907 euros
25/08/2021 275,434 euros
24/08/2021 273,9462 euros
23/08/2021 272,6268 euros
22/08/2021 267,9754 euros
21/08/2021 267,9754 euros
20/08/2021 267,9754 euros
19/08/2021 267,1943 euros
18/08/2021 271,9709 euros
17/08/2021 273,0001 euros
16/08/2021 273,2698 euros
15/08/2021 275,246 euros
14/08/2021 275,246 euros
13/08/2021 275,246 euros
12/08/2021 275,1218 euros
11/08/2021 274,2996 euros
10/08/2021 273,4331 euros
09/08/2021 274,4689 euros
08/08/2021 273,2846 euros
07/08/2021 273,2846 euros
06/08/2021 273,2846 euros
05/08/2021 272,4299 euros
04/08/2021 273,3584 euros
03/08/2021 274,354 euros