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 |
---|---|
07/06/2024 | 469,8565 euros |
06/06/2024 | 471,01 euros |
05/06/2024 | 469,0925 euros |
04/06/2024 | 469,8415 euros |
03/06/2024 | 474,2509 euros |
02/06/2024 | 468,8854 euros |
01/06/2024 | 468,8854 euros |
31/05/2024 | 468,8854 euros |
30/05/2024 | 464,1321 euros |
29/05/2024 | 466,7183 euros |
28/05/2024 | 472,8157 euros |
27/05/2024 | 470,8642 euros |
26/05/2024 | 470,8642 euros |
25/05/2024 | 470,8642 euros |
24/05/2024 | 470,8642 euros |
23/05/2024 | 478,4145 euros |
22/05/2024 | 478,3992 euros |
21/05/2024 | 479,1044 euros |
20/05/2024 | 480,3121 euros |
19/05/2024 | 481,0337 euros |
18/05/2024 | 481,0337 euros |
17/05/2024 | 481,0337 euros |
16/05/2024 | 481,5552 euros |
15/05/2024 | 480,5371 euros |
14/05/2024 | 477,5089 euros |
13/05/2024 | 480,9558 euros |
12/05/2024 | 481,0551 euros |
11/05/2024 | 481,0551 euros |
10/05/2024 | 481,0551 euros |
09/05/2024 | 477,0734 euros |
08/05/2024 | 477,694 euros |
07/05/2024 | 479,9174 euros |
06/05/2024 | 474,3148 euros |
05/05/2024 | 473,5833 euros |
04/05/2024 | 473,5833 euros |
03/05/2024 | 473,5833 euros |
02/05/2024 | 470,5449 euros |
01/05/2024 | 466,4158 euros |
30/04/2024 | 472,2701 euros |
29/04/2024 | 471,5474 euros |
28/04/2024 | 470,802 euros |
27/04/2024 | 470,802 euros |
26/04/2024 | 470,802 euros |
25/04/2024 | 463,9948 euros |
24/04/2024 | 471,7698 euros |
23/04/2024 | 467,6448 euros |
22/04/2024 | 466,0633 euros |
21/04/2024 | 460,0027 euros |
20/04/2024 | 460,0027 euros |
19/04/2024 | 460,0027 euros |