Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Data |
Valor liquidatiu |
---|---|
08/12/2020 | 337,5684 euros |
07/12/2020 | 337,0529 euros |
06/12/2020 | 334,0591 euros |
05/12/2020 | 334,0591 euros |
04/12/2020 | 334,0591 euros |
03/12/2020 | 331,4114 euros |
02/12/2020 | 332,9623 euros |
01/12/2020 | 337,1497 euros |
30/11/2020 | 336,7047 euros |
29/11/2020 | 340,9251 euros |
28/11/2020 | 340,9251 euros |
27/11/2020 | 340,9251 euros |
26/11/2020 | 340,8923 euros |
25/11/2020 | 340,8923 euros |
24/11/2020 | 342,9218 euros |
23/11/2020 | 335,634 euros |
22/11/2020 | 335,3455 euros |
21/11/2020 | 335,3455 euros |
20/11/2020 | 335,3455 euros |
19/11/2020 | 334,5076 euros |
18/11/2020 | 339,3448 euros |
17/11/2020 | 335,8912 euros |
16/11/2020 | 338,5956 euros |
15/11/2020 | 328,8142 euros |
14/11/2020 | 328,8142 euros |
13/11/2020 | 328,8142 euros |
12/11/2020 | 331,3866 euros |
11/11/2020 | 338,2762 euros |
10/11/2020 | 330,1297 euros |
09/11/2020 | 336,5171 euros |
08/11/2020 | 319,6795 euros |
07/11/2020 | 319,6795 euros |
06/11/2020 | 319,6795 euros |
05/11/2020 | 320,6774 euros |
04/11/2020 | 321,1305 euros |
03/11/2020 | 314,0347 euros |
02/11/2020 | 308,9697 euros |
01/11/2020 | 304,7925 euros |
31/10/2020 | 304,7925 euros |
30/10/2020 | 304,7925 euros |
29/10/2020 | 301,5144 euros |
28/10/2020 | 302,6873 euros |
27/10/2020 | 308,22 euros |
26/10/2020 | 311,27 euros |
25/10/2020 | 314,4593 euros |
24/10/2020 | 314,4593 euros |
23/10/2020 | 314,4593 euros |
22/10/2020 | 308,233 euros |
21/10/2020 | 308,892 euros |
20/10/2020 | 310,0304 euros |