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 |
---|---|
16/12/2018 | 283,4933 euros |
15/12/2018 | 283,4933 euros |
14/12/2018 | 283,4933 euros |
13/12/2018 | 285,6571 euros |
12/12/2018 | 286,8801 euros |
11/12/2018 | 288,3026 euros |
10/12/2018 | 285,576 euros |
09/12/2018 | 292,1251 euros |
08/12/2018 | 292,1251 euros |
07/12/2018 | 292,1251 euros |
06/12/2018 | 289,611 euros |
05/12/2018 | 302,5291 euros |
04/12/2018 | 302,5291 euros |
03/12/2018 | 306,0632 euros |
02/12/2018 | 298,695 euros |
01/12/2018 | 298,695 euros |
30/11/2018 | 298,695 euros |
29/11/2018 | 299,9013 euros |
28/11/2018 | 296,6399 euros |
27/11/2018 | 296,95 euros |
26/11/2018 | 295,5646 euros |
25/11/2018 | 290,7967 euros |
24/11/2018 | 290,7967 euros |
23/11/2018 | 290,7967 euros |
22/11/2018 | 290,7108 euros |
21/11/2018 | 290,7108 euros |
20/11/2018 | 288,6279 euros |
19/11/2018 | 296,1781 euros |
18/11/2018 | 295,2814 euros |
17/11/2018 | 295,2814 euros |
16/11/2018 | 295,2814 euros |
15/11/2018 | 295,7089 euros |
14/11/2018 | 298,5456 euros |
13/11/2018 | 297,7443 euros |
12/11/2018 | 301,4431 euros |
11/11/2018 | 300,8187 euros |
10/11/2018 | 300,8187 euros |
09/11/2018 | 300,8187 euros |
08/11/2018 | 300,7354 euros |
07/11/2018 | 296,7522 euros |
06/11/2018 | 295,231 euros |
05/11/2018 | 295,5882 euros |
04/11/2018 | 297,1342 euros |
03/11/2018 | 297,1342 euros |
02/11/2018 | 297,1342 euros |
01/11/2018 | 291,9591 euros |
31/10/2018 | 292,6212 euros |
30/10/2018 | 287,0701 euros |
29/10/2018 | 287,2358 euros |
28/10/2018 | 284,5097 euros |