Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Data |
Valor liquidatiu |
---|---|
03/10/2019 | 206,2724 euros |
02/10/2019 | 208,7224 euros |
01/10/2019 | 213,9757 euros |
30/09/2019 | 212,2703 euros |
29/09/2019 | 214,0614 euros |
28/09/2019 | 214,0614 euros |
27/09/2019 | 214,0614 euros |
26/09/2019 | 214,5785 euros |
25/09/2019 | 212,9323 euros |
24/09/2019 | 214,9384 euros |
23/09/2019 | 213,5479 euros |
22/09/2019 | 214,7528 euros |
21/09/2019 | 214,7528 euros |
20/09/2019 | 214,7528 euros |
19/09/2019 | 215,6382 euros |
18/09/2019 | 215,6105 euros |
17/09/2019 | 216,1106 euros |
16/09/2019 | 215,4373 euros |
15/09/2019 | 216,869 euros |
14/09/2019 | 216,869 euros |
13/09/2019 | 216,869 euros |
12/09/2019 | 216,6961 euros |
11/09/2019 | 214,0864 euros |
10/09/2019 | 212,0648 euros |
09/09/2019 | 212,4749 euros |
08/09/2019 | 212,1909 euros |
07/09/2019 | 212,1909 euros |
06/09/2019 | 212,1909 euros |
05/09/2019 | 210,9088 euros |
04/09/2019 | 208,5124 euros |
03/09/2019 | 207,8867 euros |
02/09/2019 | 210,129 euros |
01/09/2019 | 210,129 euros |
31/08/2019 | 210,129 euros |
30/08/2019 | 210,129 euros |
29/08/2019 | 207,3426 euros |
28/08/2019 | 203,6942 euros |
27/08/2019 | 206,7203 euros |
26/08/2019 | 206,179 euros |
25/08/2019 | 208,8239 euros |
24/08/2019 | 208,8239 euros |
23/08/2019 | 208,8239 euros |
22/08/2019 | 210,032 euros |
21/08/2019 | 209,1924 euros |
20/08/2019 | 209,4008 euros |
19/08/2019 | 209,2214 euros |
18/08/2019 | 205,2942 euros |
17/08/2019 | 205,2942 euros |
16/08/2019 | 205,2942 euros |
15/08/2019 | 204,9723 euros |