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 |
---|---|
15/11/2020 | 328,8142 euros |
14/11/2020 | 328,8142 euros |
13/11/2020 | 328,8142 euros |
12/11/2020 | 331,3866 euros |
11/11/2020 | 338,2762 euros |
10/11/2020 | 330,1297 euros |
09/11/2020 | 336,5171 euros |
08/11/2020 | 319,6795 euros |
07/11/2020 | 319,6795 euros |
06/11/2020 | 319,6795 euros |
05/11/2020 | 320,6774 euros |
04/11/2020 | 321,1305 euros |
03/11/2020 | 314,0347 euros |
02/11/2020 | 308,9697 euros |
01/11/2020 | 304,7925 euros |
31/10/2020 | 304,7925 euros |
30/10/2020 | 304,7925 euros |
29/10/2020 | 301,5144 euros |
28/10/2020 | 302,6873 euros |
27/10/2020 | 308,22 euros |
26/10/2020 | 311,27 euros |
25/10/2020 | 314,4593 euros |
24/10/2020 | 314,4593 euros |
23/10/2020 | 314,4593 euros |
22/10/2020 | 308,233 euros |
21/10/2020 | 308,892 euros |
20/10/2020 | 310,0304 euros |
19/10/2020 | 314,7138 euros |
18/10/2020 | 315,8032 euros |
17/10/2020 | 315,8032 euros |
16/10/2020 | 315,8032 euros |
15/10/2020 | 310,0405 euros |
14/10/2020 | 314,0629 euros |
13/10/2020 | 315,5942 euros |
12/10/2020 | 316,0016 euros |
11/10/2020 | 314,3271 euros |
10/10/2020 | 314,3271 euros |
09/10/2020 | 314,3271 euros |
08/10/2020 | 313,2085 euros |
07/10/2020 | 309,3659 euros |
06/10/2020 | 307,8249 euros |
05/10/2020 | 304,4961 euros |
04/10/2020 | 296,8041 euros |
03/10/2020 | 296,8041 euros |
02/10/2020 | 296,8041 euros |
01/10/2020 | 299,7857 euros |
30/09/2020 | 297,4044 euros |
29/09/2020 | 300,2023 euros |
28/09/2020 | 298,6369 euros |
27/09/2020 | 290,8572 euros |