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 |
---|---|
04/07/2019 | 213,6177 euros |
03/07/2019 | 213,6177 euros |
02/07/2019 | 213,2723 euros |
01/07/2019 | 213,8482 euros |
30/06/2019 | 210,021 euros |
29/06/2019 | 210,021 euros |
28/06/2019 | 210,021 euros |
27/06/2019 | 207,6253 euros |
26/06/2019 | 208,5021 euros |
25/06/2019 | 208,6984 euros |
24/06/2019 | 209,7992 euros |
23/06/2019 | 210,2823 euros |
22/06/2019 | 210,2823 euros |
21/06/2019 | 210,2823 euros |
20/06/2019 | 211,6993 euros |
19/06/2019 | 209,6092 euros |
18/06/2019 | 208,5195 euros |
17/06/2019 | 207,702 euros |
16/06/2019 | 208,1339 euros |
15/06/2019 | 208,1339 euros |
14/06/2019 | 208,1339 euros |
13/06/2019 | 208,2615 euros |
12/06/2019 | 207,5005 euros |
11/06/2019 | 209,0313 euros |
10/06/2019 | 208,0494 euros |
09/06/2019 | 207,0605 euros |
08/06/2019 | 207,0605 euros |
07/06/2019 | 207,0605 euros |
06/06/2019 | 205,6162 euros |
05/06/2019 | 204,953 euros |
04/06/2019 | 201,3714 euros |
03/06/2019 | 199,2797 euros |
02/06/2019 | 199,4073 euros |
01/06/2019 | 199,4073 euros |
31/05/2019 | 199,4073 euros |
30/05/2019 | 201,141 euros |
29/05/2019 | 200,6581 euros |
28/05/2019 | 203,8524 euros |
27/05/2019 | 203,2585 euros |
26/05/2019 | 203,2585 euros |
25/05/2019 | 203,2585 euros |
24/05/2019 | 203,2585 euros |
23/05/2019 | 204,0633 euros |
22/05/2019 | 207,0373 euros |
21/05/2019 | 205,5674 euros |
20/05/2019 | 203,946 euros |
19/05/2019 | 206,2585 euros |
18/05/2019 | 206,2585 euros |
17/05/2019 | 206,2585 euros |
16/05/2019 | 206,2641 euros |