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 |
---|---|
04/05/2023 | 237,8749 euros |
03/05/2023 | 239,3495 euros |
02/05/2023 | 242,5444 euros |
01/05/2023 | 243,1339 euros |
30/04/2023 | 240,4107 euros |
29/04/2023 | 240,4107 euros |
28/04/2023 | 240,4107 euros |
27/04/2023 | 238,9912 euros |
26/04/2023 | 239,9481 euros |
25/04/2023 | 242,5012 euros |
24/04/2023 | 244,3785 euros |
23/04/2023 | 244,1841 euros |
22/04/2023 | 244,1841 euros |
21/04/2023 | 244,1841 euros |
20/04/2023 | 242,9562 euros |
19/04/2023 | 242,5244 euros |
18/04/2023 | 246,2502 euros |
17/04/2023 | 243,6266 euros |
16/04/2023 | 246,0373 euros |
15/04/2023 | 246,0373 euros |
14/04/2023 | 246,0373 euros |
13/04/2023 | 245,7871 euros |
12/04/2023 | 247,3156 euros |
11/04/2023 | 245,094 euros |
10/04/2023 | 242,2032 euros |
09/04/2023 | 242,2032 euros |
08/04/2023 | 242,2032 euros |
07/04/2023 | 242,2032 euros |
06/04/2023 | 242,2032 euros |
05/04/2023 | 242,8721 euros |
04/04/2023 | 247,4815 euros |
03/04/2023 | 246,6969 euros |
02/04/2023 | 243,9312 euros |
01/04/2023 | 243,9312 euros |
31/03/2023 | 243,9312 euros |
30/03/2023 | 244,3645 euros |
29/03/2023 | 242,1319 euros |
28/03/2023 | 238,6127 euros |
27/03/2023 | 238,1427 euros |
26/03/2023 | 233,7982 euros |
25/03/2023 | 233,7982 euros |
24/03/2023 | 233,7982 euros |
23/03/2023 | 238,8244 euros |
22/03/2023 | 241,9885 euros |
21/03/2023 | 243,7643 euros |
20/03/2023 | 239,3745 euros |
19/03/2023 | 238,2741 euros |
18/03/2023 | 238,2741 euros |
17/03/2023 | 238,2741 euros |
16/03/2023 | 236,9029 euros |