Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Fecha |
Valor liquidativo |
---|---|
08/07/2022 | 235,2745 euros |
07/07/2022 | 233,8685 euros |
06/07/2022 | 232,7878 euros |
05/07/2022 | 230,7616 euros |
04/07/2022 | 230,2029 euros |
03/07/2022 | 230,2029 euros |
02/07/2022 | 230,2029 euros |
01/07/2022 | 230,2029 euros |
30/06/2022 | 229,8174 euros |
29/06/2022 | 234,5137 euros |
28/06/2022 | 239,3997 euros |
27/06/2022 | 237,5345 euros |
26/06/2022 | 231,3675 euros |
25/06/2022 | 231,3675 euros |
24/06/2022 | 231,3675 euros |
23/06/2022 | 228,4862 euros |
22/06/2022 | 225,0944 euros |
21/06/2022 | 228,2298 euros |
20/06/2022 | 224,8869 euros |
19/06/2022 | 224,8869 euros |
18/06/2022 | 224,8869 euros |
17/06/2022 | 224,8869 euros |
16/06/2022 | 228,5239 euros |
15/06/2022 | 233,0107 euros |
14/06/2022 | 233,4461 euros |
13/06/2022 | 237,4827 euros |
12/06/2022 | 244,6278 euros |
11/06/2022 | 244,6278 euros |
10/06/2022 | 244,6278 euros |
09/06/2022 | 253,065 euros |
08/06/2022 | 256,72 euros |
07/06/2022 | 252,8786 euros |
06/06/2022 | 255,9416 euros |
05/06/2022 | 253,3307 euros |
04/06/2022 | 253,3307 euros |
03/06/2022 | 253,3307 euros |
02/06/2022 | 250,8273 euros |
01/06/2022 | 252,9328 euros |
31/05/2022 | 253,0756 euros |
30/05/2022 | 250,7775 euros |
29/05/2022 | 250,7775 euros |
28/05/2022 | 250,7775 euros |
27/05/2022 | 250,7775 euros |
26/05/2022 | 245,5004 euros |
25/05/2022 | 240,4882 euros |
24/05/2022 | 241,3909 euros |
23/05/2022 | 243,3515 euros |
22/05/2022 | 244,2174 euros |
21/05/2022 | 244,2174 euros |
20/05/2022 | 244,2174 euros |