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 |
---|---|
29/04/2020 | 292,8119 euros |
28/04/2020 | 286,6711 euros |
27/04/2020 | 275,9884 euros |
26/04/2020 | 271,267 euros |
25/04/2020 | 271,267 euros |
24/04/2020 | 271,267 euros |
23/04/2020 | 269,5302 euros |
22/04/2020 | 265,6017 euros |
21/04/2020 | 262,9797 euros |
20/04/2020 | 268,4884 euros |
19/04/2020 | 269,8636 euros |
18/04/2020 | 269,8636 euros |
17/04/2020 | 269,8636 euros |
16/04/2020 | 265,0694 euros |
15/04/2020 | 267,0095 euros |
14/04/2020 | 270,7353 euros |
13/04/2020 | 270,164 euros |
12/04/2020 | 270,164 euros |
11/04/2020 | 270,164 euros |
10/04/2020 | 270,164 euros |
09/04/2020 | 270,164 euros |
08/04/2020 | 258,431 euros |
07/04/2020 | 261,273 euros |
06/04/2020 | 245,8838 euros |
05/04/2020 | 242,7527 euros |
04/04/2020 | 242,7527 euros |
03/04/2020 | 242,7527 euros |
02/04/2020 | 239,4287 euros |
01/04/2020 | 243,6243 euros |
31/03/2020 | 251,4934 euros |
30/03/2020 | 249,5816 euros |
29/03/2020 | 245,0037 euros |
28/03/2020 | 245,0037 euros |
27/03/2020 | 245,0037 euros |
26/03/2020 | 247,3602 euros |
25/03/2020 | 234,2879 euros |
24/03/2020 | 227,6674 euros |
23/03/2020 | 219,2873 euros |
22/03/2020 | 231,8991 euros |
21/03/2020 | 231,8991 euros |
20/03/2020 | 231,8991 euros |
19/03/2020 | 222,0648 euros |
18/03/2020 | 231,4544 euros |
17/03/2020 | 228,2776 euros |
16/03/2020 | 240,0942 euros |
15/03/2020 | 252,4175 euros |
14/03/2020 | 252,4175 euros |
13/03/2020 | 252,4175 euros |
12/03/2020 | 253,049 euros |
11/03/2020 | 275,3519 euros |