Otros perfiles
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
18/08/2016 | 250,1136 euros |
17/08/2016 | 251,7459 euros |
16/08/2016 | 253,7674 euros |
15/08/2016 | 254,7888 euros |
14/08/2016 | 254,521 euros |
13/08/2016 | 254,521 euros |
12/08/2016 | 254,521 euros |
11/08/2016 | 254,6798 euros |
10/08/2016 | 253,9428 euros |
09/08/2016 | 256,1267 euros |
08/08/2016 | 256,2291 euros |
07/08/2016 | 254,5013 euros |
06/08/2016 | 254,5013 euros |
05/08/2016 | 254,5013 euros |
04/08/2016 | 252,6863 euros |
03/08/2016 | 250,6685 euros |
02/08/2016 | 253,86 euros |
01/08/2016 | 255,4691 euros |
31/07/2016 | 254,8736 euros |
30/07/2016 | 254,8736 euros |
29/07/2016 | 254,8736 euros |
28/07/2016 | 255,8287 euros |
27/07/2016 | 259,4605 euros |
26/07/2016 | 258,1502 euros |
25/07/2016 | 259,3458 euros |
24/07/2016 | 256,9173 euros |
23/07/2016 | 256,9173 euros |
22/07/2016 | 256,9173 euros |
21/07/2016 | 257,5154 euros |
20/07/2016 | 257,1855 euros |
19/07/2016 | 257,1681 euros |
18/07/2016 | 256,5324 euros |
17/07/2016 | 254,991 euros |
16/07/2016 | 254,991 euros |
15/07/2016 | 254,991 euros |
14/07/2016 | 256,0435 euros |
13/07/2016 | 255,5762 euros |
12/07/2016 | 253,0355 euros |
11/07/2016 | 252,9977 euros |
10/07/2016 | 251,3258 euros |
09/07/2016 | 251,3258 euros |
08/07/2016 | 251,3258 euros |
07/07/2016 | 246,9628 euros |
06/07/2016 | 244,6168 euros |
05/07/2016 | 246,2493 euros |
04/07/2016 | 246,8214 euros |
03/07/2016 | 246,8214 euros |
02/07/2016 | 246,8214 euros |
01/07/2016 | 246,8214 euros |
30/06/2016 | 243,5575 euros |