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 |
---|---|
27/10/2018 | 284,5097 euros |
26/10/2018 | 284,5097 euros |
25/10/2018 | 283,0731 euros |
24/10/2018 | 291,3975 euros |
23/10/2018 | 288,4139 euros |
22/10/2018 | 293,811 euros |
21/10/2018 | 295,835 euros |
20/10/2018 | 295,835 euros |
19/10/2018 | 295,835 euros |
18/10/2018 | 299,0082 euros |
17/10/2018 | 299,3359 euros |
16/10/2018 | 294,1989 euros |
15/10/2018 | 290,8728 euros |
14/10/2018 | 293,4743 euros |
13/10/2018 | 293,4743 euros |
12/10/2018 | 293,4743 euros |
11/10/2018 | 296,08 euros |
10/10/2018 | 304,8554 euros |
09/10/2018 | 308,2852 euros |
08/10/2018 | 307,6628 euros |
07/10/2018 | 307,369 euros |
06/10/2018 | 307,369 euros |
05/10/2018 | 307,369 euros |
04/10/2018 | 311,0261 euros |
03/10/2018 | 309,03 euros |
02/10/2018 | 309,5839 euros |
01/10/2018 | 309,594 euros |
30/09/2018 | 309,9711 euros |
29/09/2018 | 309,9711 euros |
28/09/2018 | 309,9711 euros |
27/09/2018 | 307,4273 euros |
26/09/2018 | 307,7028 euros |
25/09/2018 | 307,2974 euros |
24/09/2018 | 310,2038 euros |
23/09/2018 | 310,5358 euros |
22/09/2018 | 310,5358 euros |
21/09/2018 | 310,5358 euros |
20/09/2018 | 308,3666 euros |
19/09/2018 | 310,3739 euros |
18/09/2018 | 308,5474 euros |
17/09/2018 | 310,944 euros |
16/09/2018 | 310,6432 euros |
15/09/2018 | 310,6432 euros |
14/09/2018 | 310,6432 euros |
13/09/2018 | 309,7413 euros |
12/09/2018 | 311,6738 euros |
11/09/2018 | 311,2793 euros |
10/09/2018 | 309,5036 euros |
09/09/2018 | 311,7872 euros |
08/09/2018 | 311,7872 euros |