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 |
---|---|
04/01/2021 | 344,0611 euros |
03/01/2021 | 342,1981 euros |
02/01/2021 | 342,1981 euros |
01/01/2021 | 342,1981 euros |
31/12/2020 | 342,1981 euros |
30/12/2020 | 339,1088 euros |
29/12/2020 | 346,6175 euros |
28/12/2020 | 346,8323 euros |
27/12/2020 | 343,0421 euros |
26/12/2020 | 343,0421 euros |
25/12/2020 | 343,0421 euros |
24/12/2020 | 343,0421 euros |
23/12/2020 | 343,0421 euros |
22/12/2020 | 339,3971 euros |
21/12/2020 | 335,9627 euros |
20/12/2020 | 341,2317 euros |
19/12/2020 | 341,2317 euros |
18/12/2020 | 341,2317 euros |
17/12/2020 | 339,4149 euros |
16/12/2020 | 341,4014 euros |
15/12/2020 | 338,2336 euros |
14/12/2020 | 338,8299 euros |
13/12/2020 | 337,0225 euros |
12/12/2020 | 337,0225 euros |
11/12/2020 | 337,0225 euros |
10/12/2020 | 336,9927 euros |
09/12/2020 | 340,9581 euros |
08/12/2020 | 337,5684 euros |
07/12/2020 | 337,0529 euros |
06/12/2020 | 334,0591 euros |
05/12/2020 | 334,0591 euros |
04/12/2020 | 334,0591 euros |
03/12/2020 | 331,4114 euros |
02/12/2020 | 332,9623 euros |
01/12/2020 | 337,1497 euros |
30/11/2020 | 336,7047 euros |
29/11/2020 | 340,9251 euros |
28/11/2020 | 340,9251 euros |
27/11/2020 | 340,9251 euros |
26/11/2020 | 340,8923 euros |
25/11/2020 | 340,8923 euros |
24/11/2020 | 342,9218 euros |
23/11/2020 | 335,634 euros |
22/11/2020 | 335,3455 euros |
21/11/2020 | 335,3455 euros |
20/11/2020 | 335,3455 euros |
19/11/2020 | 334,5076 euros |
18/11/2020 | 339,3448 euros |
17/11/2020 | 335,8912 euros |
16/11/2020 | 338,5956 euros |