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 |
---|---|
27/07/2024 | 489,2648 euros |
26/07/2024 | 489,2648 euros |
25/07/2024 | 484,6223 euros |
24/07/2024 | 488,3908 euros |
23/07/2024 | 491,6667 euros |
22/07/2024 | 487,5661 euros |
21/07/2024 | 487,6927 euros |
20/07/2024 | 487,6927 euros |
19/07/2024 | 487,6927 euros |
18/07/2024 | 493,4225 euros |
17/07/2024 | 492,0994 euros |
16/07/2024 | 488,1449 euros |
15/07/2024 | 485,4518 euros |
14/07/2024 | 479,2704 euros |
13/07/2024 | 479,2704 euros |
12/07/2024 | 479,2704 euros |
11/07/2024 | 469,2784 euros |
10/07/2024 | 469,6308 euros |
09/07/2024 | 472,5571 euros |
08/07/2024 | 468,5099 euros |
07/07/2024 | 470,6804 euros |
06/07/2024 | 470,6804 euros |
05/07/2024 | 470,6804 euros |
04/07/2024 | 471,4804 euros |
03/07/2024 | 471,4804 euros |
02/07/2024 | 470,043 euros |
01/07/2024 | 476,6679 euros |
30/06/2024 | 476,4679 euros |
29/06/2024 | 476,4679 euros |
28/06/2024 | 476,4679 euros |
27/06/2024 | 472,1816 euros |
26/06/2024 | 474,5348 euros |
25/06/2024 | 480,0213 euros |
24/06/2024 | 476,0749 euros |
23/06/2024 | 475,6434 euros |
22/06/2024 | 475,6434 euros |
21/06/2024 | 475,6434 euros |
20/06/2024 | 476,8065 euros |
19/06/2024 | 474,5669 euros |
18/06/2024 | 474,5669 euros |
17/06/2024 | 469,987 euros |
16/06/2024 | 475,5465 euros |
15/06/2024 | 475,5465 euros |
14/06/2024 | 475,5465 euros |
13/06/2024 | 477,2607 euros |
12/06/2024 | 472,8135 euros |
11/06/2024 | 473,0863 euros |
10/06/2024 | 472,2532 euros |
09/06/2024 | 469,8565 euros |
08/06/2024 | 469,8565 euros |