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 |
---|---|
26/03/2019 | 303,4569 euros |
25/03/2019 | 298,703 euros |
24/03/2019 | 303,9286 euros |
23/03/2019 | 303,9286 euros |
22/03/2019 | 303,9286 euros |
21/03/2019 | 302,5234 euros |
20/03/2019 | 303,6155 euros |
19/03/2019 | 307,2851 euros |
18/03/2019 | 306,3998 euros |
17/03/2019 | 305,6101 euros |
16/03/2019 | 305,6101 euros |
15/03/2019 | 305,6101 euros |
14/03/2019 | 306,1264 euros |
13/03/2019 | 306,6231 euros |
12/03/2019 | 306,3021 euros |
11/03/2019 | 304,5285 euros |
10/03/2019 | 302,4491 euros |
09/03/2019 | 302,4491 euros |
08/03/2019 | 302,4491 euros |
07/03/2019 | 305,6294 euros |
06/03/2019 | 307,7621 euros |
05/03/2019 | 308,3025 euros |
04/03/2019 | 309,0039 euros |
03/03/2019 | 306,0341 euros |
02/03/2019 | 306,0341 euros |
01/03/2019 | 306,0341 euros |
28/02/2019 | 304,1296 euros |
27/02/2019 | 306,7036 euros |
26/02/2019 | 306,7036 euros |
25/02/2019 | 307,4622 euros |
24/02/2019 | 306,2111 euros |
23/02/2019 | 306,2111 euros |
22/02/2019 | 306,2111 euros |
21/02/2019 | 306,3795 euros |
20/02/2019 | 307,2161 euros |
19/02/2019 | 307,6223 euros |
18/02/2019 | 305,2506 euros |
17/02/2019 | 305,2506 euros |
16/02/2019 | 305,2506 euros |
15/02/2019 | 305,2506 euros |
14/02/2019 | 304,8549 euros |
13/02/2019 | 304,4679 euros |
12/02/2019 | 303,1861 euros |
11/02/2019 | 299,3311 euros |
10/02/2019 | 298,5037 euros |
09/02/2019 | 298,5037 euros |
08/02/2019 | 298,5037 euros |
07/02/2019 | 298,9707 euros |
06/02/2019 | 298,8993 euros |
05/02/2019 | 296,7112 euros |