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 |
---|---|
07/09/2018 | 311,7872 euros |
06/09/2018 | 310,7951 euros |
05/09/2018 | 311,9353 euros |
04/09/2018 | 312,7102 euros |
03/09/2018 | 309,5476 euros |
02/09/2018 | 309,5476 euros |
01/09/2018 | 309,5476 euros |
31/08/2018 | 309,5476 euros |
30/08/2018 | 309,6315 euros |
29/08/2018 | 309,3613 euros |
28/08/2018 | 308,2814 euros |
27/08/2018 | 309,1029 euros |
26/08/2018 | 308,9153 euros |
25/08/2018 | 308,9153 euros |
24/08/2018 | 308,9153 euros |
23/08/2018 | 310,215 euros |
22/08/2018 | 309,7032 euros |
21/08/2018 | 310,8305 euros |
20/08/2018 | 312,0122 euros |
19/08/2018 | 310,8692 euros |
18/08/2018 | 310,8692 euros |
17/08/2018 | 310,8692 euros |
16/08/2018 | 309,8876 euros |
15/08/2018 | 311,5493 euros |
14/08/2018 | 307,9878 euros |
13/08/2018 | 309,2894 euros |
12/08/2018 | 310,6375 euros |
11/08/2018 | 310,6375 euros |
10/08/2018 | 310,6375 euros |
09/08/2018 | 307,1337 euros |
08/08/2018 | 308,3276 euros |
07/08/2018 | 307,1768 euros |
06/08/2018 | 307,4532 euros |
05/08/2018 | 306,0722 euros |
04/08/2018 | 306,0722 euros |
03/08/2018 | 306,0722 euros |
02/08/2018 | 301,8161 euros |
01/08/2018 | 302,3633 euros |
31/07/2018 | 299,4211 euros |
30/07/2018 | 301,5307 euros |
29/07/2018 | 304,9239 euros |
28/07/2018 | 304,9239 euros |
27/07/2018 | 304,9239 euros |
26/07/2018 | 301,263 euros |
25/07/2018 | 299,6651 euros |
24/07/2018 | 302,0316 euros |
23/07/2018 | 301,0856 euros |
22/07/2018 | 302,2002 euros |
21/07/2018 | 302,2002 euros |
20/07/2018 | 302,2002 euros |