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 |
---|---|
01/09/2024 | 0,0 euros |
31/08/2024 | 0,0 euros |
30/08/2024 | 0,0 euros |
29/08/2024 | 485,7401 euros |
28/08/2024 | 485,1186 euros |
27/08/2024 | 482,3257 euros |
26/08/2024 | 486,5748 euros |
25/08/2024 | 481,107 euros |
24/08/2024 | 481,107 euros |
23/08/2024 | 481,107 euros |
22/08/2024 | 480,6554 euros |
21/08/2024 | 476,3432 euros |
20/08/2024 | 479,5636 euros |
19/08/2024 | 479,1869 euros |
18/08/2024 | 478,0688 euros |
17/08/2024 | 478,0688 euros |
16/08/2024 | 478,0688 euros |
15/08/2024 | 476,192 euros |
14/08/2024 | 471,1041 euros |
13/08/2024 | 470,8663 euros |
12/08/2024 | 472,0936 euros |
11/08/2024 | 471,3568 euros |
10/08/2024 | 471,3568 euros |
09/08/2024 | 471,3568 euros |
08/08/2024 | 467,727 euros |
07/08/2024 | 471,8728 euros |
06/08/2024 | 466,446 euros |
05/08/2024 | 456,4561 euros |
04/08/2024 | 483,9475 euros |
03/08/2024 | 483,9475 euros |
02/08/2024 | 483,9475 euros |
01/08/2024 | 506,8401 euros |
31/07/2024 | 504,914 euros |
30/07/2024 | 497,2559 euros |
29/07/2024 | 497,9444 euros |
28/07/2024 | 489,2648 euros |