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 |
---|---|
04/07/2019 | 321,9709 euros |
03/07/2019 | 321,9709 euros |
02/07/2019 | 320,9813 euros |
01/07/2019 | 320,4396 euros |
30/06/2019 | 313,6324 euros |
29/06/2019 | 313,6324 euros |
28/06/2019 | 313,6324 euros |
27/06/2019 | 310,5102 euros |
26/06/2019 | 311,8831 euros |
25/06/2019 | 311,205 euros |
24/06/2019 | 313,0448 euros |
23/06/2019 | 315,5123 euros |
22/06/2019 | 315,5123 euros |
21/06/2019 | 315,5123 euros |
20/06/2019 | 318,2613 euros |
19/06/2019 | 317,7552 euros |
18/06/2019 | 316,2617 euros |
17/06/2019 | 313,92 euros |
16/06/2019 | 314,6916 euros |
15/06/2019 | 314,6916 euros |
14/06/2019 | 314,6916 euros |
13/06/2019 | 313,5664 euros |
12/06/2019 | 311,1897 euros |
11/06/2019 | 313,501 euros |
10/06/2019 | 312,277 euros |
09/06/2019 | 310,51 euros |
08/06/2019 | 310,51 euros |
07/06/2019 | 310,51 euros |
06/06/2019 | 309,1251 euros |
05/06/2019 | 307,8988 euros |
04/06/2019 | 303,9662 euros |
03/06/2019 | 301,8844 euros |
02/06/2019 | 303,0773 euros |
01/06/2019 | 303,0773 euros |
31/05/2019 | 303,0773 euros |
30/05/2019 | 306,3826 euros |
29/05/2019 | 305,1337 euros |
28/05/2019 | 308,8086 euros |
27/05/2019 | 307,673 euros |
26/05/2019 | 307,673 euros |
25/05/2019 | 307,673 euros |
24/05/2019 | 307,673 euros |
23/05/2019 | 310,527 euros |
22/05/2019 | 314,0083 euros |
21/05/2019 | 312,0492 euros |
20/05/2019 | 309,4301 euros |
19/05/2019 | 312,5048 euros |
18/05/2019 | 312,5048 euros |
17/05/2019 | 312,5048 euros |
16/05/2019 | 312,1479 euros |