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 |
---|---|
20/11/2023 | 412,8317 euros |
19/11/2023 | 412,3381 euros |
18/11/2023 | 412,3381 euros |
17/11/2023 | 412,3381 euros |
16/11/2023 | 414,2708 euros |
15/11/2023 | 414,6843 euros |
14/11/2023 | 405,8 euros |
13/11/2023 | 403,9913 euros |
12/11/2023 | 402,0752 euros |
11/11/2023 | 402,0752 euros |
10/11/2023 | 402,0752 euros |
09/11/2023 | 402,3962 euros |
08/11/2023 | 404,2372 euros |
07/11/2023 | 403,8564 euros |
06/11/2023 | 405,8183 euros |
05/11/2023 | 405,9824 euros |
04/11/2023 | 405,9824 euros |
03/11/2023 | 405,9824 euros |
02/11/2023 | 396,9083 euros |
01/11/2023 | 393,6473 euros |
31/10/2023 | 389,4777 euros |
30/10/2023 | 387,8614 euros |
29/10/2023 | 394,8404 euros |
28/10/2023 | 394,8404 euros |
27/10/2023 | 394,8404 euros |
26/10/2023 | 393,0075 euros |
25/10/2023 | 397,3897 euros |
24/10/2023 | 398,6204 euros |
23/10/2023 | 398,4076 euros |
22/10/2023 | 403,9921 euros |
21/10/2023 | 403,9921 euros |
20/10/2023 | 403,9921 euros |
19/10/2023 | 414,0581 euros |
18/10/2023 | 419,3355 euros |
17/10/2023 | 416,2709 euros |
16/10/2023 | 414,1913 euros |
15/10/2023 | 414,8886 euros |
14/10/2023 | 414,8886 euros |
13/10/2023 | 414,8886 euros |
12/10/2023 | 420,1098 euros |
11/10/2023 | 418,7847 euros |
10/10/2023 | 414,9305 euros |
09/10/2023 | 410,7102 euros |
08/10/2023 | 409,5582 euros |
07/10/2023 | 409,5582 euros |
06/10/2023 | 409,5582 euros |
05/10/2023 | 412,7624 euros |
04/10/2023 | 413,0213 euros |
03/10/2023 | 417,0499 euros |
02/10/2023 | 421,9948 euros |