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 |
---|---|
18/04/2024 | 462,8528 euros |
17/04/2024 | 468,5779 euros |
16/04/2024 | 467,6635 euros |
15/04/2024 | 476,1609 euros |
14/04/2024 | 477,0774 euros |
13/04/2024 | 477,0774 euros |
12/04/2024 | 477,0774 euros |
11/04/2024 | 476,3109 euros |
10/04/2024 | 478,7382 euros |
09/04/2024 | 480,1325 euros |
08/04/2024 | 481,4963 euros |
07/04/2024 | 479,5418 euros |
06/04/2024 | 479,5418 euros |
05/04/2024 | 479,5418 euros |
04/04/2024 | 483,5464 euros |
03/04/2024 | 482,371 euros |
02/04/2024 | 486,3273 euros |
01/04/2024 | 490,7896 euros |
31/03/2024 | 490,7896 euros |
30/03/2024 | 490,7896 euros |
29/03/2024 | 490,7896 euros |
28/03/2024 | 490,7896 euros |
27/03/2024 | 485,8464 euros |
26/03/2024 | 482,6122 euros |
25/03/2024 | 483,6598 euros |
24/03/2024 | 484,3156 euros |
23/03/2024 | 484,3156 euros |
22/03/2024 | 484,3156 euros |
21/03/2024 | 482,7109 euros |
20/03/2024 | 475,7265 euros |
19/03/2024 | 473,1242 euros |
18/03/2024 | 471,0469 euros |
17/03/2024 | 471,5578 euros |
16/03/2024 | 471,5578 euros |
15/03/2024 | 471,5578 euros |
14/03/2024 | 472,2892 euros |
13/03/2024 | 476,6868 euros |
12/03/2024 | 476,3521 euros |
11/03/2024 | 476,4274 euros |
10/03/2024 | 479,6732 euros |
09/03/2024 | 479,6732 euros |
08/03/2024 | 479,6732 euros |
07/03/2024 | 479,8631 euros |
06/03/2024 | 478,4491 euros |
05/03/2024 | 477,4016 euros |
04/03/2024 | 477,2173 euros |
03/03/2024 | 475,8545 euros |
02/03/2024 | 475,8545 euros |
01/03/2024 | 475,8545 euros |
29/02/2024 | 471,7383 euros |