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 |
---|---|
01/12/2019 | 350,064 euros |
30/11/2019 | 350,064 euros |
29/11/2019 | 350,064 euros |
28/11/2019 | 349,0831 euros |
27/11/2019 | 349,0831 euros |
26/11/2019 | 346,7814 euros |
25/11/2019 | 344,7191 euros |
24/11/2019 | 341,3949 euros |
23/11/2019 | 341,3949 euros |
22/11/2019 | 341,3949 euros |
21/11/2019 | 341,92 euros |
20/11/2019 | 342,3607 euros |
19/11/2019 | 343,8666 euros |
18/11/2019 | 344,4138 euros |
17/11/2019 | 343,972 euros |
16/11/2019 | 343,972 euros |
15/11/2019 | 343,972 euros |
14/11/2019 | 342,8263 euros |
13/11/2019 | 342,1084 euros |
12/11/2019 | 343,3688 euros |
11/11/2019 | 341,4269 euros |
10/11/2019 | 343,2383 euros |
09/11/2019 | 343,2383 euros |
08/11/2019 | 343,2383 euros |
07/11/2019 | 342,8086 euros |
06/11/2019 | 342,296 euros |
05/11/2019 | 341,8437 euros |
04/11/2019 | 339,1775 euros |
03/11/2019 | 336,5248 euros |
02/11/2019 | 336,5248 euros |
01/11/2019 | 336,5248 euros |
31/10/2019 | 332,5302 euros |
30/10/2019 | 333,6222 euros |
29/10/2019 | 334,7313 euros |
28/10/2019 | 335,1578 euros |
27/10/2019 | 330,2953 euros |
26/10/2019 | 330,2953 euros |
25/10/2019 | 330,2953 euros |
24/10/2019 | 330,0717 euros |
23/10/2019 | 328,9613 euros |
22/10/2019 | 330,6234 euros |
21/10/2019 | 328,4595 euros |
20/10/2019 | 327,6149 euros |
19/10/2019 | 327,6149 euros |
18/10/2019 | 327,6149 euros |
17/10/2019 | 327,61 euros |
16/10/2019 | 328,7595 euros |
15/10/2019 | 328,1146 euros |
14/10/2019 | 327,4949 euros |
13/10/2019 | 326,0619 euros |