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 |
---|---|
12/08/2023 | 250,4037 euros |
11/08/2023 | 250,4037 euros |
10/08/2023 | 252,8813 euros |
09/08/2023 | 252,3955 euros |
08/08/2023 | 252,1567 euros |
07/08/2023 | 253,5682 euros |
06/08/2023 | 253,5314 euros |
05/08/2023 | 253,5314 euros |
04/08/2023 | 253,5314 euros |
03/08/2023 | 252,2962 euros |
02/08/2023 | 253,5552 euros |
01/08/2023 | 254,8293 euros |
31/07/2023 | 255,6352 euros |
30/07/2023 | 254,9572 euros |
29/07/2023 | 254,9572 euros |
28/07/2023 | 254,9572 euros |
27/07/2023 | 258,0833 euros |
26/07/2023 | 254,1385 euros |
25/07/2023 | 254,3137 euros |
24/07/2023 | 255,0362 euros |
23/07/2023 | 256,0943 euros |
22/07/2023 | 256,0943 euros |
21/07/2023 | 256,0943 euros |
20/07/2023 | 255,3847 euros |
19/07/2023 | 256,2879 euros |
18/07/2023 | 255,3375 euros |
17/07/2023 | 252,9836 euros |
16/07/2023 | 256,2482 euros |
15/07/2023 | 256,2482 euros |
14/07/2023 | 256,2482 euros |
13/07/2023 | 256,0219 euros |
12/07/2023 | 254,7092 euros |
11/07/2023 | 251,8413 euros |
10/07/2023 | 248,8158 euros |
09/07/2023 | 247,0008 euros |
08/07/2023 | 247,0008 euros |
07/07/2023 | 247,0008 euros |
06/07/2023 | 247,2815 euros |
05/07/2023 | 249,8795 euros |
04/07/2023 | 251,6774 euros |
03/07/2023 | 251,6774 euros |
02/07/2023 | 251,6595 euros |
01/07/2023 | 251,6595 euros |
30/06/2023 | 251,6595 euros |
29/06/2023 | 247,7083 euros |
28/06/2023 | 247,4218 euros |
27/06/2023 | 244,4833 euros |
26/06/2023 | 243,1532 euros |
25/06/2023 | 243,7964 euros |
24/06/2023 | 243,7964 euros |