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 |
---|---|
01/09/2024 | 0,0 euros |
31/08/2024 | 0,0 euros |
30/08/2024 | 0,0 euros |
29/08/2024 | 281,1701 euros |
28/08/2024 | 281,6072 euros |
27/08/2024 | 281,2316 euros |
26/08/2024 | 283,7375 euros |
25/08/2024 | 279,3896 euros |
24/08/2024 | 279,3896 euros |
23/08/2024 | 279,3896 euros |
22/08/2024 | 279,7933 euros |
21/08/2024 | 276,9428 euros |
20/08/2024 | 278,1418 euros |
19/08/2024 | 276,4693 euros |
18/08/2024 | 274,739 euros |
17/08/2024 | 274,739 euros |
16/08/2024 | 274,739 euros |
15/08/2024 | 272,7532 euros |
14/08/2024 | 271,4371 euros |
13/08/2024 | 269,3969 euros |
12/08/2024 | 269,5865 euros |
11/08/2024 | 268,9377 euros |
10/08/2024 | 268,9377 euros |
09/08/2024 | 268,9377 euros |
08/08/2024 | 266,5863 euros |
07/08/2024 | 269,5631 euros |
06/08/2024 | 266,1295 euros |
05/08/2024 | 262,4908 euros |
04/08/2024 | 275,536 euros |
03/08/2024 | 275,536 euros |
02/08/2024 | 275,536 euros |
01/08/2024 | 286,0358 euros |
31/07/2024 | 286,1662 euros |
30/07/2024 | 280,891 euros |
29/07/2024 | 281,6106 euros |
28/07/2024 | 277,8499 euros |