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 |
---|---|
12/10/2019 | 326,0619 euros |
11/10/2019 | 326,0619 euros |
10/10/2019 | 321,269 euros |
09/10/2019 | 323,0576 euros |
08/10/2019 | 324,2992 euros |
07/10/2019 | 326,3945 euros |
06/10/2019 | 325,653 euros |
05/10/2019 | 325,653 euros |
04/10/2019 | 325,653 euros |
03/10/2019 | 322,3831 euros |
02/10/2019 | 327,088 euros |
01/10/2019 | 336,3654 euros |
30/09/2019 | 333,5598 euros |
29/09/2019 | 335,197 euros |
28/09/2019 | 335,197 euros |
27/09/2019 | 335,197 euros |
26/09/2019 | 335,6141 euros |
25/09/2019 | 331,7586 euros |
24/09/2019 | 334,2675 euros |
23/09/2019 | 332,6788 euros |
22/09/2019 | 333,3204 euros |
21/09/2019 | 333,3204 euros |
20/09/2019 | 333,3204 euros |
19/09/2019 | 333,4145 euros |
18/09/2019 | 333,6026 euros |
17/09/2019 | 335,2463 euros |
16/09/2019 | 334,223 euros |
15/09/2019 | 334,5685 euros |
14/09/2019 | 334,5685 euros |
13/09/2019 | 334,5685 euros |
12/09/2019 | 338,5671 euros |
11/09/2019 | 332,7386 euros |
10/09/2019 | 328,4022 euros |
09/09/2019 | 328,9591 euros |
08/09/2019 | 328,5922 euros |
07/09/2019 | 328,5922 euros |
06/09/2019 | 328,5922 euros |
05/09/2019 | 326,0061 euros |
04/09/2019 | 323,4783 euros |
03/09/2019 | 324,7363 euros |
02/09/2019 | 325,2825 euros |
01/09/2019 | 325,2825 euros |
31/08/2019 | 325,2825 euros |
30/08/2019 | 325,2825 euros |
29/08/2019 | 320,0293 euros |
28/08/2019 | 314,0088 euros |
27/08/2019 | 317,8342 euros |
26/08/2019 | 316,8393 euros |
25/08/2019 | 322,3629 euros |
24/08/2019 | 322,3629 euros |