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 |
---|---|
01/10/2023 | 239,3387 euros |
30/09/2023 | 239,3387 euros |
29/09/2023 | 239,3387 euros |
28/09/2023 | 234,9734 euros |
27/09/2023 | 235,6307 euros |
26/09/2023 | 237,1268 euros |
25/09/2023 | 237,0138 euros |
24/09/2023 | 239,459 euros |
23/09/2023 | 239,459 euros |
22/09/2023 | 239,459 euros |
21/09/2023 | 240,404 euros |
20/09/2023 | 244,0996 euros |
19/09/2023 | 243,3297 euros |
18/09/2023 | 244,1899 euros |
17/09/2023 | 246,3559 euros |
16/09/2023 | 246,3559 euros |
15/09/2023 | 246,3559 euros |
14/09/2023 | 245,2619 euros |
13/09/2023 | 245,2437 euros |
12/09/2023 | 245,0274 euros |
11/09/2023 | 246,6409 euros |
10/09/2023 | 245,7148 euros |
09/09/2023 | 245,7148 euros |
08/09/2023 | 245,7148 euros |
07/09/2023 | 246,0805 euros |
06/09/2023 | 248,4742 euros |
05/09/2023 | 253,9759 euros |
04/09/2023 | 253,7916 euros |
03/09/2023 | 253,7916 euros |
02/09/2023 | 253,7916 euros |
01/09/2023 | 253,7916 euros |
31/08/2023 | 252,936 euros |
30/08/2023 | 251,0157 euros |
29/08/2023 | 247,276 euros |
28/08/2023 | 247,5894 euros |
27/08/2023 | 245,9513 euros |
26/08/2023 | 245,9513 euros |
25/08/2023 | 245,9513 euros |
24/08/2023 | 248,4356 euros |
23/08/2023 | 245,3263 euros |
22/08/2023 | 246,2348 euros |
21/08/2023 | 245,0776 euros |
20/08/2023 | 241,8569 euros |
19/08/2023 | 241,8569 euros |
18/08/2023 | 241,8569 euros |
17/08/2023 | 247,1661 euros |
16/08/2023 | 248,0659 euros |
15/08/2023 | 249,7712 euros |
14/08/2023 | 250,7126 euros |
13/08/2023 | 250,4037 euros |