Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Fecha |
Valor liquidativo |
---|---|
23/08/2019 | 208,8239 euros |
22/08/2019 | 210,032 euros |
21/08/2019 | 209,1924 euros |
20/08/2019 | 209,4008 euros |
19/08/2019 | 209,2214 euros |
18/08/2019 | 205,2942 euros |
17/08/2019 | 205,2942 euros |
16/08/2019 | 205,2942 euros |
15/08/2019 | 204,9723 euros |
14/08/2019 | 207,2411 euros |
13/08/2019 | 206,2831 euros |
12/08/2019 | 208,6525 euros |
11/08/2019 | 210,4233 euros |
10/08/2019 | 210,4233 euros |
09/08/2019 | 210,4233 euros |
08/08/2019 | 207,9676 euros |
07/08/2019 | 204,3907 euros |
06/08/2019 | 204,5312 euros |
05/08/2019 | 206,2796 euros |
04/08/2019 | 210,6666 euros |
03/08/2019 | 210,6666 euros |
02/08/2019 | 210,6666 euros |
01/08/2019 | 214,5212 euros |
31/07/2019 | 216,7283 euros |
30/07/2019 | 214,784 euros |
29/07/2019 | 216,5112 euros |
28/07/2019 | 215,4554 euros |
27/07/2019 | 215,4554 euros |
26/07/2019 | 215,4554 euros |
25/07/2019 | 216,8628 euros |
24/07/2019 | 213,7078 euros |
23/07/2019 | 212,4433 euros |
22/07/2019 | 211,9945 euros |
21/07/2019 | 213,3134 euros |
20/07/2019 | 213,3134 euros |
19/07/2019 | 213,3134 euros |
18/07/2019 | 211,3232 euros |
17/07/2019 | 213,5658 euros |
16/07/2019 | 213,7912 euros |
15/07/2019 | 214,6925 euros |
14/07/2019 | 213,1822 euros |
13/07/2019 | 213,1822 euros |
12/07/2019 | 213,1822 euros |
11/07/2019 | 213,0076 euros |
10/07/2019 | 213,3408 euros |
09/07/2019 | 211,9274 euros |
08/07/2019 | 213,9625 euros |
07/07/2019 | 213,9696 euros |
06/07/2019 | 213,9696 euros |
05/07/2019 | 213,9696 euros |