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 |
---|---|
20/11/2023 | 239,0219 euros |
19/11/2023 | 237,5465 euros |
18/11/2023 | 237,5465 euros |
17/11/2023 | 237,5465 euros |
16/11/2023 | 238,8022 euros |
15/11/2023 | 238,63 euros |
14/11/2023 | 232,1816 euros |
13/11/2023 | 228,6143 euros |
12/11/2023 | 227,8796 euros |
11/11/2023 | 227,8796 euros |
10/11/2023 | 227,8796 euros |
09/11/2023 | 228,4581 euros |
08/11/2023 | 228,7135 euros |
07/11/2023 | 228,6446 euros |
06/11/2023 | 231,101 euros |
05/11/2023 | 230,7657 euros |
04/11/2023 | 230,7657 euros |
03/11/2023 | 230,7657 euros |
02/11/2023 | 224,1784 euros |
01/11/2023 | 220,2774 euros |
31/10/2023 | 219,079 euros |
30/10/2023 | 218,3924 euros |
29/10/2023 | 221,2101 euros |
28/10/2023 | 221,2101 euros |
27/10/2023 | 221,2101 euros |
26/10/2023 | 220,1795 euros |
25/10/2023 | 223,1371 euros |
24/10/2023 | 224,6418 euros |
23/10/2023 | 224,4331 euros |
22/10/2023 | 227,0627 euros |
21/10/2023 | 227,0627 euros |
20/10/2023 | 227,0627 euros |
19/10/2023 | 232,5012 euros |
18/10/2023 | 235,0613 euros |
17/10/2023 | 233,2259 euros |
16/10/2023 | 231,8764 euros |
15/10/2023 | 232,2079 euros |
14/10/2023 | 232,2079 euros |
13/10/2023 | 232,2079 euros |
12/10/2023 | 236,1387 euros |
11/10/2023 | 236,1233 euros |
10/10/2023 | 233,4899 euros |
09/10/2023 | 230,1482 euros |
08/10/2023 | 228,3668 euros |
07/10/2023 | 228,3668 euros |
06/10/2023 | 228,3668 euros |
05/10/2023 | 230,6425 euros |
04/10/2023 | 230,9836 euros |
03/10/2023 | 231,9635 euros |
02/10/2023 | 236,1826 euros |