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 |
---|---|
18/04/2024 | 259,4016 euros |
17/04/2024 | 261,9366 euros |
16/04/2024 | 261,538 euros |
15/04/2024 | 266,6306 euros |
14/04/2024 | 266,8533 euros |
13/04/2024 | 266,8533 euros |
12/04/2024 | 266,8533 euros |
11/04/2024 | 268,9922 euros |
10/04/2024 | 271,3973 euros |
09/04/2024 | 274,7557 euros |
08/04/2024 | 274,4425 euros |
07/04/2024 | 272,6672 euros |
06/04/2024 | 272,6672 euros |
05/04/2024 | 272,6672 euros |
04/04/2024 | 276,4615 euros |
03/04/2024 | 273,5817 euros |
02/04/2024 | 275,0726 euros |
01/04/2024 | 279,3059 euros |
31/03/2024 | 279,3059 euros |
30/03/2024 | 279,3059 euros |
29/03/2024 | 279,3059 euros |
28/03/2024 | 279,3059 euros |
27/03/2024 | 276,5414 euros |
26/03/2024 | 275,7208 euros |
25/03/2024 | 275,8909 euros |
24/03/2024 | 276,0758 euros |
23/03/2024 | 276,0758 euros |
22/03/2024 | 276,0758 euros |
21/03/2024 | 276,561 euros |
20/03/2024 | 271,6714 euros |
19/03/2024 | 270,3771 euros |
18/03/2024 | 270,0681 euros |
17/03/2024 | 270,3486 euros |
16/03/2024 | 270,3486 euros |
15/03/2024 | 270,3486 euros |
14/03/2024 | 271,3843 euros |
13/03/2024 | 274,5808 euros |
12/03/2024 | 273,7781 euros |
11/03/2024 | 274,012 euros |
10/03/2024 | 276,8969 euros |
09/03/2024 | 276,8969 euros |
08/03/2024 | 276,8969 euros |
07/03/2024 | 274,9001 euros |
06/03/2024 | 274,388 euros |
05/03/2024 | 272,8428 euros |
04/03/2024 | 272,8242 euros |
03/03/2024 | 271,1538 euros |
02/03/2024 | 271,1538 euros |
01/03/2024 | 271,1538 euros |
29/02/2024 | 269,4237 euros |