Fondos liquidativos

Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)

Fecha

Valor liquidativo

16/06/2024 0,0 euros
15/06/2024 0,0 euros
14/06/2024 0,0 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
07/06/2024 469,8565 euros
06/06/2024 471,01 euros
05/06/2024 469,0925 euros
04/06/2024 469,8415 euros
03/06/2024 474,2509 euros
02/06/2024 468,8854 euros
01/06/2024 468,8854 euros
31/05/2024 468,8854 euros
30/05/2024 464,1321 euros
29/05/2024 466,7183 euros
28/05/2024 472,8157 euros
27/05/2024 470,8642 euros
26/05/2024 470,8642 euros
25/05/2024 470,8642 euros
24/05/2024 470,8642 euros
23/05/2024 478,4145 euros
22/05/2024 478,3992 euros
21/05/2024 479,1044 euros
20/05/2024 480,3121 euros
19/05/2024 481,0337 euros
18/05/2024 481,0337 euros
17/05/2024 481,0337 euros
16/05/2024 481,5552 euros
15/05/2024 480,5371 euros
14/05/2024 477,5089 euros
13/05/2024 480,9558 euros
12/05/2024 481,0551 euros
11/05/2024 481,0551 euros
10/05/2024 481,0551 euros
09/05/2024 477,0734 euros
08/05/2024 477,694 euros
07/05/2024 479,9174 euros
06/05/2024 474,3148 euros
05/05/2024 473,5833 euros
04/05/2024 473,5833 euros
03/05/2024 473,5833 euros
02/05/2024 470,5449 euros
01/05/2024 466,4158 euros
30/04/2024 472,2701 euros
29/04/2024 471,5474 euros
28/04/2024 470,802 euros