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 |
---|---|
28/02/2024 | 268,06 euros |
27/02/2024 | 268,8226 euros |
26/02/2024 | 269,0336 euros |
25/02/2024 | 268,7989 euros |
24/02/2024 | 268,7989 euros |
23/02/2024 | 268,7989 euros |
22/02/2024 | 269,5136 euros |
21/02/2024 | 264,3628 euros |
20/02/2024 | 266,1472 euros |
19/02/2024 | 267,4309 euros |
18/02/2024 | 267,4309 euros |
17/02/2024 | 267,4309 euros |
16/02/2024 | 267,4309 euros |
15/02/2024 | 264,345 euros |
14/02/2024 | 261,0569 euros |
13/02/2024 | 262,7463 euros |
12/02/2024 | 263,9185 euros |
11/02/2024 | 262,7573 euros |
10/02/2024 | 262,7573 euros |
09/02/2024 | 262,7573 euros |
08/02/2024 | 261,3098 euros |
07/02/2024 | 260,9996 euros |
06/02/2024 | 258,3441 euros |
05/02/2024 | 259,6967 euros |
04/02/2024 | 262,0505 euros |
03/02/2024 | 262,0505 euros |
02/02/2024 | 262,0505 euros |
01/02/2024 | 259,5232 euros |
31/01/2024 | 261,0505 euros |
30/01/2024 | 262,891 euros |
29/01/2024 | 260,4462 euros |
28/01/2024 | 259,7722 euros |
27/01/2024 | 259,7722 euros |
26/01/2024 | 259,7722 euros |
25/01/2024 | 258,9907 euros |
24/01/2024 | 261,1343 euros |
23/01/2024 | 261,7476 euros |
22/01/2024 | 259,4623 euros |
21/01/2024 | 256,9559 euros |
20/01/2024 | 256,9559 euros |
19/01/2024 | 256,9559 euros |
18/01/2024 | 253,8656 euros |
17/01/2024 | 253,1259 euros |
16/01/2024 | 254,6603 euros |
15/01/2024 | 256,6653 euros |
14/01/2024 | 256,6653 euros |
13/01/2024 | 256,6653 euros |
12/01/2024 | 256,6653 euros |
11/01/2024 | 256,1705 euros |
10/01/2024 | 256,0856 euros |