Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Data |
Valor liquidatiu |
---|---|
31/12/2023 | 262,7082 euros |
30/12/2023 | 262,7082 euros |
29/12/2023 | 262,7082 euros |
28/12/2023 | 262,7244 euros |
27/12/2023 | 263,1354 euros |
26/12/2023 | 260,8616 euros |
25/12/2023 | 260,8616 euros |
24/12/2023 | 260,8616 euros |
23/12/2023 | 260,8616 euros |
22/12/2023 | 260,8616 euros |
21/12/2023 | 258,2745 euros |
20/12/2023 | 259,9007 euros |
19/12/2023 | 257,943 euros |
18/12/2023 | 257,6878 euros |
17/12/2023 | 258,9198 euros |
16/12/2023 | 258,9198 euros |
15/12/2023 | 258,9198 euros |
14/12/2023 | 255,1261 euros |
13/12/2023 | 248,6471 euros |
12/12/2023 | 247,68 euros |
11/12/2023 | 246,8461 euros |
10/12/2023 | 245,6861 euros |
09/12/2023 | 245,6861 euros |
08/12/2023 | 245,6861 euros |
07/12/2023 | 245,5378 euros |
06/12/2023 | 246,6346 euros |
05/12/2023 | 247,9328 euros |
04/12/2023 | 245,4547 euros |
03/12/2023 | 241,2295 euros |
02/12/2023 | 241,2295 euros |
01/12/2023 | 241,2295 euros |
30/11/2023 | 241,1694 euros |
29/11/2023 | 240,9371 euros |
28/11/2023 | 240,9342 euros |
27/11/2023 | 241,2259 euros |
26/11/2023 | 240,8209 euros |
25/11/2023 | 240,8209 euros |
24/11/2023 | 240,8209 euros |
23/11/2023 | 240,3183 euros |
22/11/2023 | 240,3183 euros |
21/11/2023 | 239,4903 euros |
20/11/2023 | 239,0219 euros |
19/11/2023 | 237,5465 euros |
18/11/2023 | 237,5465 euros |
17/11/2023 | 237,5465 euros |
16/11/2023 | 238,8022 euros |
15/11/2023 | 238,63 euros |
14/11/2023 | 232,1816 euros |
13/11/2023 | 228,6143 euros |
12/11/2023 | 227,8796 euros |