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 |
---|---|
01/12/2019 | 223,7992 euros |
30/11/2019 | 223,7992 euros |
29/11/2019 | 223,7992 euros |
28/11/2019 | 223,3292 euros |
27/11/2019 | 223,3292 euros |
26/11/2019 | 222,187 euros |
25/11/2019 | 220,8316 euros |
24/11/2019 | 219,5393 euros |
23/11/2019 | 219,5393 euros |
22/11/2019 | 219,5393 euros |
21/11/2019 | 220,2455 euros |
20/11/2019 | 220,3188 euros |
19/11/2019 | 221,6001 euros |
18/11/2019 | 221,5309 euros |
17/11/2019 | 220,9784 euros |
16/11/2019 | 220,9784 euros |
15/11/2019 | 220,9784 euros |
14/11/2019 | 219,3853 euros |
13/11/2019 | 219,1561 euros |
12/11/2019 | 220,2372 euros |
11/11/2019 | 219,3602 euros |
10/11/2019 | 220,3813 euros |
09/11/2019 | 220,3813 euros |
08/11/2019 | 220,3813 euros |
07/11/2019 | 220,8542 euros |
06/11/2019 | 220,9851 euros |
05/11/2019 | 220,9446 euros |
04/11/2019 | 220,344 euros |
03/11/2019 | 218,4612 euros |
02/11/2019 | 218,4612 euros |
01/11/2019 | 218,4612 euros |
31/10/2019 | 215,903 euros |
30/10/2019 | 215,8598 euros |
29/10/2019 | 216,3408 euros |
28/10/2019 | 216,6278 euros |
27/10/2019 | 213,6172 euros |
26/10/2019 | 213,6172 euros |
25/10/2019 | 213,6172 euros |
24/10/2019 | 214,4371 euros |
23/10/2019 | 213,2459 euros |
22/10/2019 | 214,4193 euros |
21/10/2019 | 213,6825 euros |
20/10/2019 | 212,8941 euros |
19/10/2019 | 212,8941 euros |
18/10/2019 | 212,8941 euros |
17/10/2019 | 212,3303 euros |
16/10/2019 | 211,6544 euros |
15/10/2019 | 210,5939 euros |
14/10/2019 | 210,6021 euros |
13/10/2019 | 210,0897 euros |