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 |
---|---|
07/08/2020 | 301,8152 euros |
06/08/2020 | 303,2985 euros |
05/08/2020 | 300,8319 euros |
04/08/2020 | 301,1518 euros |
03/08/2020 | 301,6427 euros |
02/08/2020 | 296,7881 euros |
01/08/2020 | 296,7881 euros |
31/07/2020 | 296,7881 euros |
30/07/2020 | 294,7307 euros |
29/07/2020 | 295,5942 euros |
28/07/2020 | 297,0826 euros |
27/07/2020 | 296,6745 euros |
26/07/2020 | 299,746 euros |
25/07/2020 | 299,746 euros |
24/07/2020 | 299,746 euros |
23/07/2020 | 301,1272 euros |
22/07/2020 | 297,933 euros |
21/07/2020 | 301,1207 euros |
20/07/2020 | 299,856 euros |
19/07/2020 | 299,2879 euros |
18/07/2020 | 299,2879 euros |
17/07/2020 | 299,2879 euros |
16/07/2020 | 297,48 euros |
15/07/2020 | 294,4458 euros |
14/07/2020 | 287,6952 euros |
13/07/2020 | 294,0933 euros |
12/07/2020 | 289,1221 euros |
11/07/2020 | 289,1221 euros |
10/07/2020 | 289,1221 euros |
09/07/2020 | 292,5064 euros |
08/07/2020 | 292,4157 euros |
07/07/2020 | 295,1921 euros |
06/07/2020 | 298,5412 euros |
05/07/2020 | 297,9927 euros |
04/07/2020 | 297,9927 euros |
03/07/2020 | 297,9927 euros |
02/07/2020 | 297,9927 euros |
01/07/2020 | 297,3179 euros |
30/06/2020 | 293,1165 euros |
29/06/2020 | 286,8508 euros |
28/06/2020 | 291,3801 euros |
27/06/2020 | 291,3801 euros |
26/06/2020 | 291,3801 euros |
25/06/2020 | 288,945 euros |
24/06/2020 | 295,9107 euros |
23/06/2020 | 297,9377 euros |
22/06/2020 | 296,1683 euros |
21/06/2020 | 302,0771 euros |
20/06/2020 | 302,0771 euros |
19/06/2020 | 302,0771 euros |