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 |
---|---|
20/01/2020 | 362,0839 euros |
19/01/2020 | 362,0839 euros |
18/01/2020 | 362,0839 euros |
17/01/2020 | 362,0839 euros |
16/01/2020 | 356,8267 euros |
15/01/2020 | 354,7838 euros |
14/01/2020 | 355,6039 euros |
13/01/2020 | 352,9068 euros |
12/01/2020 | 354,867 euros |
11/01/2020 | 354,867 euros |
10/01/2020 | 354,867 euros |
09/01/2020 | 355,2019 euros |
08/01/2020 | 352,6286 euros |
07/01/2020 | 351,4641 euros |
06/01/2020 | 349,3709 euros |
05/01/2020 | 351,9221 euros |
04/01/2020 | 351,9221 euros |
03/01/2020 | 351,9221 euros |
02/01/2020 | 354,6203 euros |
01/01/2020 | 350,114 euros |
31/12/2019 | 350,114 euros |
30/12/2019 | 352,4774 euros |
29/12/2019 | 355,1863 euros |
28/12/2019 | 355,1863 euros |
27/12/2019 | 355,1863 euros |
26/12/2019 | 355,3555 euros |
25/12/2019 | 355,3555 euros |
24/12/2019 | 355,3555 euros |
23/12/2019 | 355,3555 euros |
22/12/2019 | 353,292 euros |
21/12/2019 | 353,292 euros |
20/12/2019 | 353,292 euros |
19/12/2019 | 350,7695 euros |
18/12/2019 | 350,0324 euros |
17/12/2019 | 348,7245 euros |
16/12/2019 | 348,3514 euros |
15/12/2019 | 348,0587 euros |
14/12/2019 | 348,0587 euros |
13/12/2019 | 348,0587 euros |
12/12/2019 | 343,785 euros |
11/12/2019 | 345,7623 euros |
10/12/2019 | 345,6677 euros |
09/12/2019 | 346,4968 euros |
08/12/2019 | 346,0951 euros |
07/12/2019 | 346,0951 euros |
06/12/2019 | 346,0951 euros |
05/12/2019 | 342,8802 euros |
04/12/2019 | 340,4329 euros |
03/12/2019 | 339,7987 euros |
02/12/2019 | 346,8671 euros |