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 |
---|---|
18/06/2020 | 191,2983 euros |
17/06/2020 | 195,2418 euros |
16/06/2020 | 196,9672 euros |
15/06/2020 | 183,319 euros |
14/06/2020 | 189,4945 euros |
13/06/2020 | 189,4945 euros |
12/06/2020 | 189,4945 euros |
11/06/2020 | 191,9873 euros |
10/06/2020 | 203,1162 euros |
09/06/2020 | 204,4611 euros |
08/06/2020 | 204,5579 euros |
07/06/2020 | 201,9096 euros |
06/06/2020 | 201,9096 euros |
05/06/2020 | 201,9096 euros |
04/06/2020 | 196,9537 euros |
03/06/2020 | 194,1969 euros |
02/06/2020 | 192,6057 euros |
01/06/2020 | 189,6959 euros |
31/05/2020 | 189,7542 euros |
30/05/2020 | 189,7542 euros |
29/05/2020 | 189,7542 euros |
28/05/2020 | 193,0651 euros |
27/05/2020 | 190,503 euros |
26/05/2020 | 186,4819 euros |
25/05/2020 | 181,7645 euros |
24/05/2020 | 181,7645 euros |
23/05/2020 | 181,7645 euros |
22/05/2020 | 181,7645 euros |
21/05/2020 | 181,9748 euros |
20/05/2020 | 181,0384 euros |
19/05/2020 | 180,2929 euros |
18/05/2020 | 175,2725 euros |
17/05/2020 | 168,3994 euros |
16/05/2020 | 168,3994 euros |
15/05/2020 | 168,3994 euros |
14/05/2020 | 165,7303 euros |
13/05/2020 | 173,9201 euros |
12/05/2020 | 179,9449 euros |
11/05/2020 | 179,6734 euros |
10/05/2020 | 178,1919 euros |
09/05/2020 | 178,1919 euros |
08/05/2020 | 178,1919 euros |
07/05/2020 | 175,4172 euros |
06/05/2020 | 176,3239 euros |
05/05/2020 | 176,055 euros |
04/05/2020 | 172,8245 euros |
03/05/2020 | 176,3079 euros |
02/05/2020 | 176,3079 euros |
01/05/2020 | 176,3079 euros |
30/04/2020 | 183,1946 euros |