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 |
---|---|
15/03/2023 | 416,8604 euros |
14/03/2023 | 420,2242 euros |
13/03/2023 | 411,8095 euros |
12/03/2023 | 432,0847 euros |
11/03/2023 | 432,0847 euros |
10/03/2023 | 432,0847 euros |
09/03/2023 | 443,1117 euros |
08/03/2023 | 443,0213 euros |
07/03/2023 | 444,1259 euros |
06/03/2023 | 449,2797 euros |
05/03/2023 | 446,4929 euros |
04/03/2023 | 446,4929 euros |
03/03/2023 | 446,4929 euros |
02/03/2023 | 441,8691 euros |
01/03/2023 | 437,9855 euros |
28/02/2023 | 442,8195 euros |
27/02/2023 | 447,3741 euros |
26/02/2023 | 442,6497 euros |
25/02/2023 | 442,6497 euros |
24/02/2023 | 442,6497 euros |
23/02/2023 | 446,5371 euros |
22/02/2023 | 442,6706 euros |
21/02/2023 | 447,8325 euros |
20/02/2023 | 450,9821 euros |
19/02/2023 | 450,9821 euros |
18/02/2023 | 450,9821 euros |
17/02/2023 | 450,9821 euros |
16/02/2023 | 449,0624 euros |
15/02/2023 | 449,0602 euros |
14/02/2023 | 447,9128 euros |
13/02/2023 | 447,8439 euros |
12/02/2023 | 443,8347 euros |
11/02/2023 | 443,8347 euros |
10/02/2023 | 443,8347 euros |
09/02/2023 | 450,1288 euros |
08/02/2023 | 451,6948 euros |
07/02/2023 | 450,9273 euros |
06/02/2023 | 448,7177 euros |
05/02/2023 | 446,1789 euros |
04/02/2023 | 446,1789 euros |
03/02/2023 | 446,1789 euros |
02/02/2023 | 446,2288 euros |
01/02/2023 | 437,6151 euros |
31/01/2023 | 433,0614 euros |
30/01/2023 | 431,7299 euros |
29/01/2023 | 434,4253 euros |
28/01/2023 | 434,4253 euros |
27/01/2023 | 434,4253 euros |
26/01/2023 | 433,4478 euros |
25/01/2023 | 427,3621 euros |