Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
24/01/2023 | 431,6464 euros |
23/01/2023 | 429,1341 euros |
22/01/2023 | 424,7114 euros |
21/01/2023 | 424,7114 euros |
20/01/2023 | 424,7114 euros |
19/01/2023 | 424,9422 euros |
18/01/2023 | 432,6085 euros |
17/01/2023 | 432,3368 euros |
16/01/2023 | 429,3412 euros |
15/01/2023 | 429,3412 euros |
14/01/2023 | 429,3412 euros |
13/01/2023 | 429,3412 euros |
12/01/2023 | 430,8252 euros |
11/01/2023 | 429,7399 euros |
10/01/2023 | 421,6433 euros |
09/01/2023 | 424,8192 euros |
08/01/2023 | 426,0006 euros |
07/01/2023 | 426,0006 euros |
06/01/2023 | 426,0006 euros |
05/01/2023 | 422,2733 euros |
04/01/2023 | 419,269 euros |
03/01/2023 | 423,1083 euros |
02/01/2023 | 415,1137 euros |
01/01/2023 | 415,1137 euros |
31/12/2022 | 415,1137 euros |
30/12/2022 | 415,1137 euros |
29/12/2022 | 413,0361 euros |
28/12/2022 | 416,7989 euros |
27/12/2022 | 416,9848 euros |
26/12/2022 | 414,8176 euros |
25/12/2022 | 414,8176 euros |
24/12/2022 | 414,8176 euros |
23/12/2022 | 414,8176 euros |
22/12/2022 | 415,2588 euros |
21/12/2022 | 414,505 euros |
20/12/2022 | 407,3306 euros |
19/12/2022 | 414,0268 euros |
18/12/2022 | 406,9677 euros |
17/12/2022 | 406,9677 euros |
16/12/2022 | 406,9677 euros |
15/12/2022 | 415,0512 euros |
14/12/2022 | 422,5194 euros |
13/12/2022 | 430,5149 euros |
12/12/2022 | 422,2302 euros |
11/12/2022 | 423,2716 euros |
10/12/2022 | 423,2716 euros |
09/12/2022 | 423,2716 euros |
08/12/2022 | 423,3367 euros |
07/12/2022 | 421,7652 euros |
06/12/2022 | 429,7559 euros |