Fondos liquidativos

Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)

Data

Valor liquidatiu
18/11/2019 344,4138 euros
17/11/2019 343,972 euros
16/11/2019 343,972 euros
15/11/2019 343,972 euros
14/11/2019 342,8263 euros
13/11/2019 342,1084 euros
12/11/2019 343,3688 euros
11/11/2019 341,4269 euros
10/11/2019 343,2383 euros
09/11/2019 343,2383 euros
08/11/2019 343,2383 euros
07/11/2019 342,8086 euros
06/11/2019 342,296 euros
05/11/2019 341,8437 euros
04/11/2019 339,1775 euros
03/11/2019 336,5248 euros
02/11/2019 336,5248 euros
01/11/2019 336,5248 euros
31/10/2019 332,5302 euros
30/10/2019 333,6222 euros
29/10/2019 334,7313 euros
28/10/2019 335,1578 euros
27/10/2019 330,2953 euros
26/10/2019 330,2953 euros
25/10/2019 330,2953 euros
24/10/2019 330,0717 euros
23/10/2019 328,9613 euros
22/10/2019 330,6234 euros
21/10/2019 328,4595 euros
20/10/2019 327,6149 euros
19/10/2019 327,6149 euros
18/10/2019 327,6149 euros
17/10/2019 327,61 euros
16/10/2019 328,7595 euros
15/10/2019 328,1146 euros
14/10/2019 327,4949 euros
13/10/2019 326,0619 euros
12/10/2019 326,0619 euros
11/10/2019 326,0619 euros
10/10/2019 321,269 euros
09/10/2019 323,0576 euros
08/10/2019 324,2992 euros
07/10/2019 326,3945 euros
06/10/2019 325,653 euros
05/10/2019 325,653 euros
04/10/2019 325,653 euros
03/10/2019 322,3831 euros
02/10/2019 327,088 euros
01/10/2019 336,3654 euros
30/09/2019 333,5598 euros