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 |
---|---|
23/08/2019 | 322,3629 euros |
22/08/2019 | 323,703 euros |
21/08/2019 | 321,669 euros |
20/08/2019 | 322,719 euros |
19/08/2019 | 321,7813 euros |
18/08/2019 | 316,4855 euros |
17/08/2019 | 316,4855 euros |
16/08/2019 | 316,4855 euros |
15/08/2019 | 314,0071 euros |
14/08/2019 | 316,4039 euros |
13/08/2019 | 313,7709 euros |
12/08/2019 | 317,5702 euros |
11/08/2019 | 320,4919 euros |
10/08/2019 | 320,4919 euros |
09/08/2019 | 320,4919 euros |
08/08/2019 | 316,6839 euros |
07/08/2019 | 311,0069 euros |
06/08/2019 | 311,9441 euros |
05/08/2019 | 314,6601 euros |
04/08/2019 | 324,0461 euros |
03/08/2019 | 324,0461 euros |
02/08/2019 | 324,0461 euros |
01/08/2019 | 331,5883 euros |
31/07/2019 | 331,2118 euros |
30/07/2019 | 328,0833 euros |
29/07/2019 | 331,6991 euros |
28/07/2019 | 329,7054 euros |
27/07/2019 | 329,7054 euros |
26/07/2019 | 329,7054 euros |
25/07/2019 | 331,1382 euros |
24/07/2019 | 326,736 euros |
23/07/2019 | 324,0292 euros |
22/07/2019 | 321,9161 euros |
21/07/2019 | 323,6552 euros |
20/07/2019 | 323,6552 euros |
19/07/2019 | 323,6552 euros |
18/07/2019 | 320,8867 euros |
17/07/2019 | 324,3206 euros |
16/07/2019 | 324,4128 euros |
15/07/2019 | 324,3945 euros |
14/07/2019 | 322,7047 euros |
13/07/2019 | 322,7047 euros |
12/07/2019 | 322,7047 euros |
11/07/2019 | 321,7787 euros |
10/07/2019 | 322,6964 euros |
09/07/2019 | 321,8278 euros |
08/07/2019 | 324,2927 euros |
07/07/2019 | 323,7151 euros |
06/07/2019 | 323,7151 euros |
05/07/2019 | 323,7151 euros |