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 |
---|---|
10/03/2020 | 278,0899 euros |
09/03/2020 | 276,6029 euros |
08/03/2020 | 295,5753 euros |
07/03/2020 | 295,5753 euros |
06/03/2020 | 295,5753 euros |
05/03/2020 | 314,3811 euros |
04/03/2020 | 319,0545 euros |
03/03/2020 | 320,557 euros |
02/03/2020 | 310,8825 euros |
01/03/2020 | 313,6705 euros |
29/02/2020 | 313,6705 euros |
28/02/2020 | 313,6705 euros |
27/02/2020 | 328,4217 euros |
26/02/2020 | 345,1803 euros |
25/02/2020 | 358,4112 euros |
24/02/2020 | 358,1538 euros |
23/02/2020 | 369,6832 euros |
22/02/2020 | 369,6832 euros |
21/02/2020 | 369,6832 euros |
20/02/2020 | 370,6349 euros |
19/02/2020 | 371,8432 euros |
18/02/2020 | 370,3089 euros |
17/02/2020 | 370,4102 euros |
16/02/2020 | 370,4102 euros |
15/02/2020 | 370,4102 euros |
14/02/2020 | 370,4102 euros |
13/02/2020 | 367,1313 euros |
12/02/2020 | 366,0932 euros |
11/02/2020 | 363,5351 euros |
10/02/2020 | 358,9211 euros |
09/02/2020 | 361,2217 euros |
08/02/2020 | 361,2217 euros |
07/02/2020 | 361,2217 euros |
06/02/2020 | 363,4977 euros |
05/02/2020 | 360,0056 euros |
04/02/2020 | 355,5522 euros |
03/02/2020 | 350,0774 euros |
02/02/2020 | 354,1314 euros |
01/02/2020 | 354,1314 euros |
31/01/2020 | 354,1314 euros |
30/01/2020 | 353,4502 euros |
29/01/2020 | 359,6282 euros |
28/01/2020 | 357,4723 euros |
27/01/2020 | 353,852 euros |
26/01/2020 | 362,6283 euros |
25/01/2020 | 362,6283 euros |
24/01/2020 | 362,6283 euros |
23/01/2020 | 358,6307 euros |
22/01/2020 | 360,8842 euros |
21/01/2020 | 358,8649 euros |