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 |
---|---|
01/10/2023 | 424,8473 euros |
30/09/2023 | 424,8473 euros |
29/09/2023 | 424,8473 euros |
28/09/2023 | 420,0666 euros |
27/09/2023 | 420,1451 euros |
26/09/2023 | 420,4759 euros |
25/09/2023 | 419,5987 euros |
24/09/2023 | 422,554 euros |
23/09/2023 | 422,554 euros |
22/09/2023 | 422,554 euros |
21/09/2023 | 424,7353 euros |
20/09/2023 | 428,9136 euros |
19/09/2023 | 427,4806 euros |
18/09/2023 | 430,7022 euros |
17/09/2023 | 434,6629 euros |
16/09/2023 | 434,6629 euros |
15/09/2023 | 434,6629 euros |
14/09/2023 | 431,8006 euros |
13/09/2023 | 428,9316 euros |
12/09/2023 | 430,0021 euros |
11/09/2023 | 432,0145 euros |
10/09/2023 | 431,3313 euros |
09/09/2023 | 431,3313 euros |
08/09/2023 | 431,3313 euros |
07/09/2023 | 432,338 euros |
06/09/2023 | 434,7318 euros |
05/09/2023 | 443,9374 euros |
04/09/2023 | 438,986 euros |
03/09/2023 | 438,986 euros |
02/09/2023 | 438,986 euros |
01/09/2023 | 438,986 euros |
31/08/2023 | 436,9221 euros |
30/08/2023 | 431,6662 euros |
29/08/2023 | 430,1757 euros |
28/08/2023 | 429,9463 euros |
27/08/2023 | 426,9899 euros |
26/08/2023 | 426,9899 euros |
25/08/2023 | 426,9899 euros |
24/08/2023 | 430,8225 euros |
23/08/2023 | 426,1364 euros |
22/08/2023 | 425,2382 euros |
21/08/2023 | 421,9779 euros |
20/08/2023 | 418,0569 euros |
19/08/2023 | 418,0569 euros |
18/08/2023 | 418,0569 euros |
17/08/2023 | 425,1108 euros |
16/08/2023 | 426,7932 euros |
15/08/2023 | 428,9042 euros |
14/08/2023 | 431,1706 euros |
13/08/2023 | 428,159 euros |