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 |
---|---|
19/05/2022 | 239,5081 euros |
18/05/2022 | 246,6302 euros |
17/05/2022 | 246,2158 euros |
16/05/2022 | 243,0128 euros |
15/05/2022 | 240,3699 euros |
14/05/2022 | 240,3699 euros |
13/05/2022 | 240,3699 euros |
12/05/2022 | 233,0913 euros |
11/05/2022 | 236,7069 euros |
10/05/2022 | 241,7582 euros |
09/05/2022 | 243,321 euros |
08/05/2022 | 248,1804 euros |
07/05/2022 | 248,1804 euros |
06/05/2022 | 248,1804 euros |
05/05/2022 | 255,7225 euros |
04/05/2022 | 251,407 euros |
03/05/2022 | 249,9056 euros |
02/05/2022 | 247,4329 euros |
01/05/2022 | 253,0906 euros |
30/04/2022 | 253,0906 euros |
29/04/2022 | 253,0906 euros |
28/04/2022 | 253,9718 euros |
27/04/2022 | 252,1241 euros |
26/04/2022 | 255,9737 euros |
25/04/2022 | 255,6593 euros |
24/04/2022 | 262,0003 euros |
23/04/2022 | 262,0003 euros |
22/04/2022 | 262,0003 euros |
21/04/2022 | 269,2 euros |
20/04/2022 | 265,151 euros |
19/04/2022 | 259,3685 euros |
18/04/2022 | 262,2188 euros |
17/04/2022 | 262,2188 euros |
16/04/2022 | 262,2188 euros |
15/04/2022 | 262,2188 euros |
14/04/2022 | 262,2188 euros |
13/04/2022 | 259,2822 euros |
12/04/2022 | 262,1556 euros |
11/04/2022 | 260,0045 euros |
10/04/2022 | 261,9695 euros |
09/04/2022 | 261,9695 euros |
08/04/2022 | 261,9695 euros |
07/04/2022 | 261,3984 euros |
06/04/2022 | 261,7014 euros |
05/04/2022 | 266,5324 euros |
04/04/2022 | 268,7754 euros |
03/04/2022 | 268,0615 euros |
02/04/2022 | 268,0615 euros |
01/04/2022 | 268,0615 euros |
31/03/2022 | 270,3299 euros |