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 |
---|---|
26/09/2020 | 192,5183 euros |
25/09/2020 | 192,5183 euros |
24/09/2020 | 192,0822 euros |
23/09/2020 | 198,1043 euros |
22/09/2020 | 196,4795 euros |
21/09/2020 | 197,9173 euros |
20/09/2020 | 203,9462 euros |
19/09/2020 | 203,9462 euros |
18/09/2020 | 203,9462 euros |
17/09/2020 | 201,045 euros |
16/09/2020 | 203,882 euros |
15/09/2020 | 204,5614 euros |
14/09/2020 | 201,5139 euros |
13/09/2020 | 201,1406 euros |
12/09/2020 | 201,1406 euros |
11/09/2020 | 201,1406 euros |
10/09/2020 | 202,4263 euros |
09/09/2020 | 200,6176 euros |
08/09/2020 | 200,5149 euros |
07/09/2020 | 204,8739 euros |
06/09/2020 | 204,8739 euros |
05/09/2020 | 204,8739 euros |
04/09/2020 | 204,8739 euros |
03/09/2020 | 210,0028 euros |
02/09/2020 | 208,7985 euros |
01/09/2020 | 206,3482 euros |
31/08/2020 | 208,0918 euros |
30/08/2020 | 205,7793 euros |
29/08/2020 | 205,7793 euros |
28/08/2020 | 205,7793 euros |
27/08/2020 | 204,935 euros |
26/08/2020 | 205,4678 euros |
25/08/2020 | 206,7919 euros |
24/08/2020 | 204,6661 euros |
23/08/2020 | 203,0743 euros |
22/08/2020 | 203,0743 euros |
21/08/2020 | 203,0743 euros |
20/08/2020 | 204,6601 euros |
19/08/2020 | 206,8217 euros |
18/08/2020 | 208,2865 euros |
17/08/2020 | 208,2232 euros |
16/08/2020 | 207,6058 euros |
15/08/2020 | 207,6058 euros |
14/08/2020 | 207,6058 euros |
13/08/2020 | 208,6042 euros |
12/08/2020 | 209,7149 euros |
11/08/2020 | 209,0426 euros |
10/08/2020 | 206,2221 euros |
09/08/2020 | 203,4339 euros |
08/08/2020 | 203,4339 euros |