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 |
---|---|
15/03/2023 | 236,8253 euros |
14/03/2023 | 242,5159 euros |
13/03/2023 | 237,5563 euros |
12/03/2023 | 247,2561 euros |
11/03/2023 | 247,2561 euros |
10/03/2023 | 247,2561 euros |
09/03/2023 | 252,5172 euros |
08/03/2023 | 251,7248 euros |
07/03/2023 | 255,1517 euros |
06/03/2023 | 258,0814 euros |
05/03/2023 | 255,7946 euros |
04/03/2023 | 255,7946 euros |
03/03/2023 | 255,7946 euros |
02/03/2023 | 252,2669 euros |
01/03/2023 | 252,1522 euros |
28/02/2023 | 254,005 euros |
27/02/2023 | 255,4387 euros |
26/02/2023 | 251,9588 euros |
25/02/2023 | 251,9588 euros |
24/02/2023 | 251,9588 euros |
23/02/2023 | 255,5075 euros |
22/02/2023 | 254,2771 euros |
21/02/2023 | 257,4782 euros |
20/02/2023 | 259,0093 euros |
19/02/2023 | 259,0093 euros |
18/02/2023 | 259,0093 euros |
17/02/2023 | 259,0093 euros |
16/02/2023 | 258,8728 euros |
15/02/2023 | 259,0376 euros |
14/02/2023 | 260,3696 euros |
13/02/2023 | 258,295 euros |
12/02/2023 | 256,3908 euros |
11/02/2023 | 256,3908 euros |
10/02/2023 | 256,3908 euros |
09/02/2023 | 262,3578 euros |
08/02/2023 | 261,8814 euros |
07/02/2023 | 260,5874 euros |
06/02/2023 | 260,8588 euros |
05/02/2023 | 261,3028 euros |
04/02/2023 | 261,3028 euros |
03/02/2023 | 261,3028 euros |
02/02/2023 | 263,9571 euros |
01/02/2023 | 258,0422 euros |
31/01/2023 | 254,1421 euros |
30/01/2023 | 254,2098 euros |
29/01/2023 | 255,2946 euros |
28/01/2023 | 255,2946 euros |
27/01/2023 | 255,2946 euros |
26/01/2023 | 255,6164 euros |
25/01/2023 | 251,3605 euros |