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 |
---|---|
24/01/2023 | 253,8387 euros |
23/01/2023 | 252,1621 euros |
22/01/2023 | 248,4464 euros |
21/01/2023 | 248,4464 euros |
20/01/2023 | 248,4464 euros |
19/01/2023 | 248,6202 euros |
18/01/2023 | 254,3252 euros |
17/01/2023 | 253,8538 euros |
16/01/2023 | 250,9451 euros |
15/01/2023 | 250,9451 euros |
14/01/2023 | 250,9451 euros |
13/01/2023 | 250,9451 euros |
12/01/2023 | 252,7163 euros |
11/01/2023 | 250,291 euros |
10/01/2023 | 245,1853 euros |
09/01/2023 | 246,9665 euros |
08/01/2023 | 243,4494 euros |
07/01/2023 | 243,4494 euros |
06/01/2023 | 243,4494 euros |
05/01/2023 | 241,5846 euros |
04/01/2023 | 241,2103 euros |
03/01/2023 | 242,3044 euros |
02/01/2023 | 240,2074 euros |
01/01/2023 | 240,2074 euros |
31/12/2022 | 240,2074 euros |
30/12/2022 | 240,2074 euros |
29/12/2022 | 238,7018 euros |
28/12/2022 | 240,7108 euros |
27/12/2022 | 240,5164 euros |
26/12/2022 | 238,9636 euros |
25/12/2022 | 238,9636 euros |
24/12/2022 | 238,9636 euros |
23/12/2022 | 238,9636 euros |
22/12/2022 | 239,2112 euros |
21/12/2022 | 239,142 euros |
20/12/2022 | 234,771 euros |
19/12/2022 | 238,4979 euros |
18/12/2022 | 235,1011 euros |
17/12/2022 | 235,1011 euros |
16/12/2022 | 235,1011 euros |
15/12/2022 | 240,1474 euros |
14/12/2022 | 244,4776 euros |
13/12/2022 | 249,1806 euros |
12/12/2022 | 242,7089 euros |
11/12/2022 | 242,5483 euros |
10/12/2022 | 242,5483 euros |
09/12/2022 | 242,5483 euros |
08/12/2022 | 242,3124 euros |
07/12/2022 | 241,9158 euros |
06/12/2022 | 245,7696 euros |