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 |
---|---|
23/06/2023 | 243,7964 euros |
22/06/2023 | 246,1225 euros |
21/06/2023 | 246,871 euros |
20/06/2023 | 248,0547 euros |
19/06/2023 | 249,7695 euros |
18/06/2023 | 249,7695 euros |
17/06/2023 | 249,7695 euros |
16/06/2023 | 249,7695 euros |
15/06/2023 | 246,123 euros |
14/06/2023 | 248,5349 euros |
13/06/2023 | 247,2303 euros |
12/06/2023 | 244,911 euros |
11/06/2023 | 245,9318 euros |
10/06/2023 | 245,9318 euros |
09/06/2023 | 245,9318 euros |
08/06/2023 | 246,3686 euros |
07/06/2023 | 242,9612 euros |
06/06/2023 | 240,7078 euros |
05/06/2023 | 243,4031 euros |
04/06/2023 | 238,6009 euros |
03/06/2023 | 238,6009 euros |
02/06/2023 | 238,6009 euros |
01/06/2023 | 235,1368 euros |
31/05/2023 | 235,807 euros |
30/05/2023 | 239,1485 euros |
29/05/2023 | 236,3207 euros |
28/05/2023 | 236,3207 euros |
27/05/2023 | 236,3207 euros |
26/05/2023 | 236,3207 euros |
25/05/2023 | 239,5108 euros |
24/05/2023 | 238,1519 euros |
23/05/2023 | 240,4815 euros |
22/05/2023 | 240,6163 euros |
21/05/2023 | 241,7772 euros |
20/05/2023 | 241,7772 euros |
19/05/2023 | 241,7772 euros |
18/05/2023 | 239,4871 euros |
17/05/2023 | 238,2306 euros |
16/05/2023 | 239,4065 euros |
15/05/2023 | 238,6443 euros |
14/05/2023 | 238,7226 euros |
13/05/2023 | 238,7226 euros |
12/05/2023 | 238,7226 euros |
11/05/2023 | 238,1691 euros |
10/05/2023 | 239,7301 euros |
09/05/2023 | 238,1711 euros |
08/05/2023 | 240,0523 euros |
07/05/2023 | 237,3347 euros |
06/05/2023 | 237,3347 euros |
05/05/2023 | 237,3347 euros |