Fondos liquidativos

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

Fecha

Valor liquidativo

16/06/2024 0,0 euros
15/06/2024 0,0 euros
14/06/2024 0,0 euros
13/06/2024 270,0179 euros
12/06/2024 268,3052 euros
11/06/2024 266,1769 euros
10/06/2024 265,9429 euros
09/06/2024 266,8281 euros
08/06/2024 266,8281 euros
07/06/2024 266,8281 euros
06/06/2024 268,7817 euros
05/06/2024 267,7392 euros
04/06/2024 267,6926 euros
03/06/2024 269,7255 euros
02/06/2024 267,5256 euros
01/06/2024 267,5256 euros
31/05/2024 267,5256 euros
30/05/2024 263,6245 euros
29/05/2024 265,5209 euros
28/05/2024 269,7871 euros
27/05/2024 268,0846 euros
26/05/2024 268,0846 euros
25/05/2024 268,0846 euros
24/05/2024 268,0846 euros
23/05/2024 272,4334 euros
22/05/2024 271,9466 euros
21/05/2024 272,7544 euros
20/05/2024 273,7352 euros
19/05/2024 273,7767 euros
18/05/2024 273,7767 euros
17/05/2024 273,7767 euros
16/05/2024 274,5784 euros
15/05/2024 273,9494 euros
14/05/2024 270,8343 euros
13/05/2024 272,6541 euros
12/05/2024 272,0074 euros
11/05/2024 272,0074 euros
10/05/2024 272,0074 euros
09/05/2024 269,4302 euros
08/05/2024 269,6126 euros
07/05/2024 271,5688 euros
06/05/2024 268,7252 euros
05/05/2024 268,446 euros
04/05/2024 268,446 euros
03/05/2024 268,446 euros
02/05/2024 264,4668 euros
01/05/2024 261,7819 euros
30/04/2024 265,4569 euros
29/04/2024 265,1844 euros
28/04/2024 265,1303 euros