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 |
---|---|
05/12/2022 | 249,2524 euros |
04/12/2022 | 247,0594 euros |
03/12/2022 | 247,0594 euros |
02/12/2022 | 247,0594 euros |
01/12/2022 | 250,8002 euros |
30/11/2022 | 244,149 euros |
29/11/2022 | 243,9705 euros |
28/11/2022 | 246,1077 euros |
27/11/2022 | 246,4853 euros |
26/11/2022 | 246,4853 euros |
25/11/2022 | 246,4853 euros |
24/11/2022 | 245,9655 euros |
23/11/2022 | 245,9655 euros |
22/11/2022 | 244,1983 euros |
21/11/2022 | 242,6133 euros |
20/11/2022 | 242,7071 euros |
19/11/2022 | 242,7071 euros |
18/11/2022 | 242,7071 euros |
17/11/2022 | 239,1782 euros |
16/11/2022 | 244,1531 euros |
15/11/2022 | 245,3494 euros |
14/11/2022 | 243,0225 euros |
13/11/2022 | 244,7381 euros |
12/11/2022 | 244,7381 euros |
11/11/2022 | 244,7381 euros |
10/11/2022 | 238,526 euros |
09/11/2022 | 235,3135 euros |
08/11/2022 | 237,5955 euros |
07/11/2022 | 236,2868 euros |
06/11/2022 | 234,5788 euros |
05/11/2022 | 234,5788 euros |
04/11/2022 | 234,5788 euros |
03/11/2022 | 229,713 euros |
02/11/2022 | 238,0364 euros |
01/11/2022 | 240,5168 euros |
31/10/2022 | 238,6716 euros |
30/10/2022 | 234,5941 euros |
29/10/2022 | 234,5941 euros |
28/10/2022 | 234,5941 euros |
27/10/2022 | 236,2687 euros |
26/10/2022 | 233,4194 euros |
25/10/2022 | 230,4709 euros |
24/10/2022 | 230,6344 euros |
23/10/2022 | 223,7973 euros |
22/10/2022 | 223,7973 euros |
21/10/2022 | 223,7973 euros |
20/10/2022 | 227,9233 euros |
19/10/2022 | 230,4632 euros |
18/10/2022 | 232,5522 euros |
17/10/2022 | 225,5975 euros |