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 |
---|---|
15/05/2019 | 309,71 euros |
14/05/2019 | 309,9614 euros |
13/05/2019 | 308,9537 euros |
12/05/2019 | 311,6862 euros |
11/05/2019 | 311,6862 euros |
10/05/2019 | 311,6862 euros |
09/05/2019 | 312,3221 euros |
08/05/2019 | 316,1852 euros |
07/05/2019 | 319,6008 euros |
06/05/2019 | 317,9716 euros |
05/05/2019 | 319,6345 euros |
04/05/2019 | 319,6345 euros |
03/05/2019 | 319,6345 euros |
02/05/2019 | 317,4782 euros |
01/05/2019 | 320,0852 euros |
30/04/2019 | 319,6346 euros |
29/04/2019 | 321,3784 euros |
28/04/2019 | 319,0825 euros |
27/04/2019 | 319,0825 euros |
26/04/2019 | 319,0825 euros |
25/04/2019 | 322,7593 euros |
24/04/2019 | 320,1251 euros |
23/04/2019 | 315,4255 euros |
22/04/2019 | 316,0339 euros |
21/04/2019 | 316,0339 euros |
20/04/2019 | 316,0339 euros |
19/04/2019 | 316,0339 euros |
18/04/2019 | 316,0339 euros |
17/04/2019 | 316,1497 euros |
16/04/2019 | 316,483 euros |
15/04/2019 | 315,9277 euros |
14/04/2019 | 314,7118 euros |
13/04/2019 | 314,7118 euros |
12/04/2019 | 314,7118 euros |
11/04/2019 | 313,8434 euros |
10/04/2019 | 311,4474 euros |
09/04/2019 | 314,6069 euros |
08/04/2019 | 314,6807 euros |
07/04/2019 | 313,7002 euros |
06/04/2019 | 313,7002 euros |
05/04/2019 | 313,7002 euros |
04/04/2019 | 313,1922 euros |
03/04/2019 | 313,4113 euros |
02/04/2019 | 312,9925 euros |
01/04/2019 | 310,3118 euros |
31/03/2019 | 308,3776 euros |
30/03/2019 | 308,3776 euros |
29/03/2019 | 308,3776 euros |
28/03/2019 | 306,803 euros |
27/03/2019 | 304,3979 euros |