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 |
---|---|
15/11/2020 | 220,6516 euros |
14/11/2020 | 220,6516 euros |
13/11/2020 | 220,6516 euros |
12/11/2020 | 222,18 euros |
11/11/2020 | 225,821 euros |
10/11/2020 | 221,3403 euros |
09/11/2020 | 227,1792 euros |
08/11/2020 | 215,7497 euros |
07/11/2020 | 215,7497 euros |
06/11/2020 | 215,7497 euros |
05/11/2020 | 215,5163 euros |
04/11/2020 | 213,5246 euros |
03/11/2020 | 208,7153 euros |
02/11/2020 | 204,1869 euros |
01/11/2020 | 202,2775 euros |
31/10/2020 | 202,2775 euros |
30/10/2020 | 202,2775 euros |
29/10/2020 | 200,203 euros |
28/10/2020 | 201,7059 euros |
27/10/2020 | 207,237 euros |
26/10/2020 | 208,979 euros |
25/10/2020 | 211,7575 euros |
24/10/2020 | 211,7575 euros |
23/10/2020 | 211,7575 euros |
22/10/2020 | 207,1045 euros |
21/10/2020 | 208,2081 euros |
20/10/2020 | 208,0297 euros |
19/10/2020 | 210,6094 euros |
18/10/2020 | 210,5367 euros |
17/10/2020 | 210,5367 euros |
16/10/2020 | 210,5367 euros |
15/10/2020 | 206,1237 euros |
14/10/2020 | 209,9509 euros |
13/10/2020 | 211,498 euros |
12/10/2020 | 212,1217 euros |
11/10/2020 | 210,9938 euros |
10/10/2020 | 210,9938 euros |
09/10/2020 | 210,9938 euros |
08/10/2020 | 209,2908 euros |
07/10/2020 | 207,1385 euros |
06/10/2020 | 206,3369 euros |
05/10/2020 | 203,6693 euros |
04/10/2020 | 197,6042 euros |
03/10/2020 | 197,6042 euros |
02/10/2020 | 197,6042 euros |
01/10/2020 | 200,3883 euros |
30/09/2020 | 198,065 euros |
29/09/2020 | 199,8212 euros |
28/09/2020 | 198,1197 euros |
27/09/2020 | 192,5183 euros |