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 |
---|---|
23/06/2023 | 418,5915 euros |
22/06/2023 | 418,9067 euros |
21/06/2023 | 422,4654 euros |
20/06/2023 | 424,7009 euros |
19/06/2023 | 426,2268 euros |
18/06/2023 | 426,2268 euros |
17/06/2023 | 426,2268 euros |
16/06/2023 | 426,2268 euros |
15/06/2023 | 423,4898 euros |
14/06/2023 | 428,673 euros |
13/06/2023 | 427,0657 euros |
12/06/2023 | 424,9244 euros |
11/06/2023 | 426,6108 euros |
10/06/2023 | 426,6108 euros |
09/06/2023 | 426,6108 euros |
08/06/2023 | 428,1147 euros |
07/06/2023 | 423,2706 euros |
06/06/2023 | 421,0579 euros |
05/06/2023 | 425,5078 euros |
04/06/2023 | 414,3816 euros |
03/06/2023 | 414,3816 euros |
02/06/2023 | 414,3816 euros |
01/06/2023 | 409,913 euros |
31/05/2023 | 412,0271 euros |
30/05/2023 | 416,0769 euros |
29/05/2023 | 410,4215 euros |
28/05/2023 | 410,4215 euros |
27/05/2023 | 410,4215 euros |
26/05/2023 | 410,4215 euros |
25/05/2023 | 416,9911 euros |
24/05/2023 | 411,7184 euros |
23/05/2023 | 416,7031 euros |
22/05/2023 | 414,8606 euros |
21/05/2023 | 417,3149 euros |
20/05/2023 | 417,3149 euros |
19/05/2023 | 417,3149 euros |
18/05/2023 | 413,902 euros |
17/05/2023 | 410,3416 euros |
16/05/2023 | 410,1659 euros |
15/05/2023 | 408,9426 euros |
14/05/2023 | 408,8261 euros |
13/05/2023 | 408,8261 euros |
12/05/2023 | 408,8261 euros |
11/05/2023 | 406,1135 euros |
10/05/2023 | 406,0493 euros |
09/05/2023 | 405,3196 euros |
08/05/2023 | 405,2382 euros |
07/05/2023 | 402,8626 euros |
06/05/2023 | 402,8626 euros |
05/05/2023 | 402,8626 euros |