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 |
---|---|
09/01/2024 | 441,948 euros |
08/01/2024 | 437,6858 euros |
07/01/2024 | 437,1951 euros |
06/01/2024 | 437,1951 euros |
05/01/2024 | 437,1951 euros |
04/01/2024 | 437,5354 euros |
03/01/2024 | 447,1487 euros |
02/01/2024 | 446,9708 euros |
01/01/2024 | 449,7367 euros |
31/12/2023 | 449,7367 euros |
30/12/2023 | 449,7367 euros |
29/12/2023 | 449,7367 euros |
28/12/2023 | 448,7038 euros |
27/12/2023 | 449,4976 euros |
26/12/2023 | 447,2314 euros |
25/12/2023 | 447,2314 euros |
24/12/2023 | 447,2314 euros |
23/12/2023 | 447,2314 euros |
22/12/2023 | 447,2314 euros |
21/12/2023 | 444,2731 euros |
20/12/2023 | 448,3268 euros |
19/12/2023 | 444,8536 euros |
18/12/2023 | 446,0207 euros |
17/12/2023 | 448,2468 euros |
16/12/2023 | 448,2468 euros |
15/12/2023 | 448,2468 euros |
14/12/2023 | 440,3369 euros |
13/12/2023 | 434,8737 euros |
12/12/2023 | 434,1028 euros |
11/12/2023 | 433,1706 euros |
10/12/2023 | 431,6585 euros |
09/12/2023 | 431,6585 euros |
08/12/2023 | 431,6585 euros |
07/12/2023 | 429,7352 euros |
06/12/2023 | 431,3077 euros |
05/12/2023 | 432,3034 euros |
04/12/2023 | 427,0256 euros |
03/12/2023 | 419,1078 euros |
02/12/2023 | 419,1078 euros |
01/12/2023 | 419,1078 euros |
30/11/2023 | 417,2981 euros |
29/11/2023 | 414,5137 euros |
28/11/2023 | 414,6392 euros |
27/11/2023 | 416,1674 euros |
26/11/2023 | 416,3192 euros |
25/11/2023 | 416,3192 euros |
24/11/2023 | 416,3192 euros |
23/11/2023 | 416,285 euros |
22/11/2023 | 416,285 euros |
21/11/2023 | 413,0087 euros |