Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Fecha |
Valor liquidativo |
---|---|
29/04/2020 | 182,1076 euros |
28/04/2020 | 178,4894 euros |
27/04/2020 | 171,5508 euros |
26/04/2020 | 167,8958 euros |
25/04/2020 | 167,8958 euros |
24/04/2020 | 167,8958 euros |
23/04/2020 | 166,6051 euros |
22/04/2020 | 165,3984 euros |
21/04/2020 | 163,1681 euros |
20/04/2020 | 167,1242 euros |
19/04/2020 | 168,0184 euros |
18/04/2020 | 168,0184 euros |
17/04/2020 | 168,0184 euros |
16/04/2020 | 165,4043 euros |
15/04/2020 | 166,1705 euros |
14/04/2020 | 170,2436 euros |
13/04/2020 | 168,8848 euros |
12/04/2020 | 168,8848 euros |
11/04/2020 | 168,8848 euros |
10/04/2020 | 168,8848 euros |
09/04/2020 | 168,8848 euros |
08/04/2020 | 161,1195 euros |
07/04/2020 | 163,4209 euros |
06/04/2020 | 152,3093 euros |
05/04/2020 | 150,1638 euros |
04/04/2020 | 150,1638 euros |
03/04/2020 | 150,1638 euros |
02/04/2020 | 149,5274 euros |
01/04/2020 | 152,9174 euros |
31/03/2020 | 158,506 euros |
30/03/2020 | 157,9622 euros |
29/03/2020 | 154,6083 euros |
28/03/2020 | 154,6083 euros |
27/03/2020 | 154,6083 euros |
26/03/2020 | 156,0808 euros |
25/03/2020 | 145,6713 euros |
24/03/2020 | 141,7864 euros |
23/03/2020 | 136,3671 euros |
22/03/2020 | 142,9251 euros |
21/03/2020 | 142,9251 euros |
20/03/2020 | 142,9251 euros |
19/03/2020 | 138,2602 euros |
18/03/2020 | 145,5269 euros |
17/03/2020 | 144,7726 euros |
16/03/2020 | 154,5871 euros |
15/03/2020 | 161,9588 euros |
14/03/2020 | 161,9588 euros |
13/03/2020 | 161,9588 euros |
12/03/2020 | 164,2577 euros |
11/03/2020 | 180,6208 euros |