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 |
---|---|
10/03/2020 | 182,8796 euros |
09/03/2020 | 182,4223 euros |
08/03/2020 | 193,4994 euros |
07/03/2020 | 193,4994 euros |
06/03/2020 | 193,4994 euros |
05/03/2020 | 203,2122 euros |
04/03/2020 | 205,1027 euros |
03/03/2020 | 206,0542 euros |
02/03/2020 | 199,9118 euros |
01/03/2020 | 199,2476 euros |
29/02/2020 | 199,2476 euros |
28/02/2020 | 199,2476 euros |
27/02/2020 | 208,4271 euros |
26/02/2020 | 216,8127 euros |
25/02/2020 | 224,5368 euros |
24/02/2020 | 223,8594 euros |
23/02/2020 | 230,9479 euros |
22/02/2020 | 230,9479 euros |
21/02/2020 | 230,9479 euros |
20/02/2020 | 231,4863 euros |
19/02/2020 | 232,0591 euros |
18/02/2020 | 231,2595 euros |
17/02/2020 | 232,529 euros |
16/02/2020 | 232,529 euros |
15/02/2020 | 232,529 euros |
14/02/2020 | 232,529 euros |
13/02/2020 | 230,4751 euros |
12/02/2020 | 230,9199 euros |
11/02/2020 | 229,2739 euros |
10/02/2020 | 226,9816 euros |
09/02/2020 | 228,9928 euros |
08/02/2020 | 228,9928 euros |
07/02/2020 | 228,9928 euros |
06/02/2020 | 231,3697 euros |
05/02/2020 | 229,412 euros |
04/02/2020 | 227,2243 euros |
03/02/2020 | 224,1188 euros |
02/02/2020 | 226,5574 euros |
01/02/2020 | 226,5574 euros |
31/01/2020 | 226,5574 euros |
30/01/2020 | 225,5274 euros |
29/01/2020 | 228,8106 euros |
28/01/2020 | 227,7284 euros |
27/01/2020 | 225,8959 euros |
26/01/2020 | 231,7696 euros |
25/01/2020 | 231,7696 euros |
24/01/2020 | 231,7696 euros |
23/01/2020 | 230,2254 euros |
22/01/2020 | 231,7793 euros |
21/01/2020 | 230,992 euros |