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 |
---|---|
04/05/2023 | 402,5262 euros |
03/05/2023 | 403,9283 euros |
02/05/2023 | 412,3578 euros |
01/05/2023 | 410,4819 euros |
30/04/2023 | 407,6129 euros |
29/04/2023 | 407,6129 euros |
28/04/2023 | 407,6129 euros |
27/04/2023 | 404,1312 euros |
26/04/2023 | 404,2239 euros |
25/04/2023 | 409,839 euros |
24/04/2023 | 412,8779 euros |
23/04/2023 | 413,7299 euros |
22/04/2023 | 413,7299 euros |
21/04/2023 | 413,7299 euros |
20/04/2023 | 412,0238 euros |
19/04/2023 | 412,3299 euros |
18/04/2023 | 418,434 euros |
17/04/2023 | 413,9495 euros |
16/04/2023 | 414,9632 euros |
15/04/2023 | 414,9632 euros |
14/04/2023 | 414,9632 euros |
13/04/2023 | 413,9152 euros |
12/04/2023 | 419,6699 euros |
11/04/2023 | 417,7438 euros |
10/04/2023 | 413,5857 euros |
09/04/2023 | 413,5857 euros |
08/04/2023 | 413,5857 euros |
07/04/2023 | 413,5857 euros |
06/04/2023 | 413,5857 euros |
05/04/2023 | 412,1737 euros |
04/04/2023 | 422,4386 euros |
03/04/2023 | 422,131 euros |
02/04/2023 | 416,5593 euros |
01/04/2023 | 416,5593 euros |
31/03/2023 | 416,5593 euros |
30/03/2023 | 416,3555 euros |
29/03/2023 | 414,6437 euros |
28/03/2023 | 409,2178 euros |
27/03/2023 | 410,8861 euros |
26/03/2023 | 403,7581 euros |
25/03/2023 | 403,7581 euros |
24/03/2023 | 403,7581 euros |
23/03/2023 | 407,4107 euros |
22/03/2023 | 416,8769 euros |
21/03/2023 | 420,0099 euros |
20/03/2023 | 414,4164 euros |
19/03/2023 | 415,8144 euros |
18/03/2023 | 415,8144 euros |
17/03/2023 | 415,8144 euros |
16/03/2023 | 414,64 euros |