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 |
---|---|
19/07/2018 | 304,5954 euros |
18/07/2018 | 302,8927 euros |
17/07/2018 | 299,8935 euros |
16/07/2018 | 300,9715 euros |
15/07/2018 | 302,5676 euros |
14/07/2018 | 302,5676 euros |
13/07/2018 | 302,5676 euros |
12/07/2018 | 302,5084 euros |
11/07/2018 | 299,0114 euros |
10/07/2018 | 302,0385 euros |
09/07/2018 | 297,4591 euros |
08/07/2018 | 296,2428 euros |
07/07/2018 | 296,2428 euros |
06/07/2018 | 296,2428 euros |
05/07/2018 | 296,0243 euros |
04/07/2018 | 297,1588 euros |
03/07/2018 | 297,1588 euros |
02/07/2018 | 294,252 euros |
01/07/2018 | 295,0309 euros |
30/06/2018 | 295,0309 euros |
29/06/2018 | 295,0309 euros |
28/06/2018 | 295,9622 euros |
27/06/2018 | 298,9328 euros |
26/06/2018 | 296,4089 euros |
25/06/2018 | 299,4378 euros |
24/06/2018 | 301,4902 euros |
23/06/2018 | 301,4902 euros |
22/06/2018 | 301,4902 euros |
21/06/2018 | 303,9873 euros |
20/06/2018 | 302,9399 euros |
19/06/2018 | 302,1453 euros |
18/06/2018 | 301,6724 euros |
17/06/2018 | 301,6619 euros |
16/06/2018 | 301,6619 euros |
15/06/2018 | 301,6619 euros |
14/06/2018 | 300,1809 euros |
13/06/2018 | 299,7557 euros |
12/06/2018 | 298,3977 euros |
11/06/2018 | 298,5431 euros |
10/06/2018 | 298,4571 euros |
09/06/2018 | 298,4571 euros |
08/06/2018 | 298,4571 euros |
07/06/2018 | 296,8268 euros |
06/06/2018 | 296,262 euros |
05/06/2018 | 298,3419 euros |
04/06/2018 | 295,6509 euros |
03/06/2018 | 296,8317 euros |
02/06/2018 | 296,8317 euros |
01/06/2018 | 296,8317 euros |
31/05/2018 | 297,6499 euros |