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 |
---|---|
04/02/2019 | 293,8776 euros |
03/02/2019 | 292,2062 euros |
02/02/2019 | 292,2062 euros |
01/02/2019 | 292,2062 euros |
31/01/2019 | 290,409 euros |
30/01/2019 | 290,1 euros |
29/01/2019 | 290,4674 euros |
28/01/2019 | 289,2392 euros |
27/01/2019 | 292,3321 euros |
26/01/2019 | 292,3321 euros |
25/01/2019 | 292,3321 euros |
24/01/2019 | 288,6737 euros |
23/01/2019 | 288,7133 euros |
22/01/2019 | 290,3133 euros |
21/01/2019 | 287,4317 euros |
20/01/2019 | 287,4317 euros |
19/01/2019 | 287,4317 euros |
18/01/2019 | 287,4317 euros |
17/01/2019 | 285,5741 euros |
16/01/2019 | 283,4732 euros |
15/01/2019 | 280,5164 euros |
14/01/2019 | 279,3257 euros |
13/01/2019 | 279,1427 euros |
12/01/2019 | 279,1427 euros |
11/01/2019 | 279,1427 euros |
10/01/2019 | 277,0883 euros |
09/01/2019 | 276,812 euros |
08/01/2019 | 275,4333 euros |
07/01/2019 | 269,6086 euros |
06/01/2019 | 268,0021 euros |
05/01/2019 | 268,0021 euros |
04/01/2019 | 268,0021 euros |
03/01/2019 | 266,7406 euros |
02/01/2019 | 264,8461 euros |
01/01/2019 | 266,6774 euros |
31/12/2018 | 266,6774 euros |
30/12/2018 | 264,6782 euros |
29/12/2018 | 264,6782 euros |
28/12/2018 | 264,6782 euros |
27/12/2018 | 261,521 euros |
26/12/2018 | 264,7663 euros |
25/12/2018 | 264,7663 euros |
24/12/2018 | 264,7663 euros |
23/12/2018 | 264,7663 euros |
22/12/2018 | 264,7663 euros |
21/12/2018 | 264,7663 euros |
20/12/2018 | 267,6517 euros |
19/12/2018 | 274,3969 euros |
18/12/2018 | 274,6343 euros |
17/12/2018 | 278,1145 euros |