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 |
---|---|
28/02/2024 | 469,6992 euros |
27/02/2024 | 470,1801 euros |
26/02/2024 | 470,0801 euros |
25/02/2024 | 470,784 euros |
24/02/2024 | 470,784 euros |
23/02/2024 | 470,784 euros |
22/02/2024 | 472,3586 euros |
21/02/2024 | 463,8209 euros |
20/02/2024 | 466,3908 euros |
19/02/2024 | 471,8501 euros |
18/02/2024 | 471,8501 euros |
17/02/2024 | 471,8501 euros |
16/02/2024 | 471,8501 euros |
15/02/2024 | 465,6173 euros |
14/02/2024 | 462,1834 euros |
13/02/2024 | 465,3642 euros |
12/02/2024 | 464,7945 euros |
11/02/2024 | 461,9448 euros |
10/02/2024 | 461,9448 euros |
09/02/2024 | 461,9448 euros |
08/02/2024 | 460,987 euros |
07/02/2024 | 459,3095 euros |
06/02/2024 | 456,3505 euros |
05/02/2024 | 458,3513 euros |
04/02/2024 | 459,5506 euros |
03/02/2024 | 459,5506 euros |
02/02/2024 | 459,5506 euros |
01/02/2024 | 454,723 euros |
31/01/2024 | 455,4965 euros |
30/01/2024 | 459,6971 euros |
29/01/2024 | 455,9907 euros |
28/01/2024 | 452,5696 euros |
27/01/2024 | 452,5696 euros |
26/01/2024 | 452,5696 euros |
25/01/2024 | 451,2742 euros |
24/01/2024 | 452,6645 euros |
23/01/2024 | 455,8948 euros |
22/01/2024 | 451,107 euros |
21/01/2024 | 447,213 euros |
20/01/2024 | 447,213 euros |
19/01/2024 | 447,213 euros |
18/01/2024 | 442,9378 euros |
17/01/2024 | 441,1814 euros |
16/01/2024 | 443,3984 euros |
15/01/2024 | 443,4952 euros |
14/01/2024 | 443,4952 euros |
13/01/2024 | 443,4952 euros |
12/01/2024 | 443,4952 euros |
11/01/2024 | 443,2466 euros |
10/01/2024 | 443,0352 euros |