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 |
---|---|
07/10/2016 | 181,4926 euros |
06/10/2016 | 181,3138 euros |
05/10/2016 | 180,4237 euros |
04/10/2016 | 181,1306 euros |
03/10/2016 | 182,0282 euros |
02/10/2016 | 180,3952 euros |
01/10/2016 | 180,3952 euros |
30/09/2016 | 180,3952 euros |
29/09/2016 | 181,7871 euros |
28/09/2016 | 180,6907 euros |
27/09/2016 | 180,0914 euros |
26/09/2016 | 181,1663 euros |
25/09/2016 | 182,1539 euros |
24/09/2016 | 182,1539 euros |
23/09/2016 | 182,1539 euros |
22/09/2016 | 180,2598 euros |
21/09/2016 | 178,4808 euros |
20/09/2016 | 178,9035 euros |
19/09/2016 | 177,9352 euros |
18/09/2016 | 178,6259 euros |
17/09/2016 | 178,6259 euros |
16/09/2016 | 178,6259 euros |
15/09/2016 | 176,858 euros |
14/09/2016 | 177,0952 euros |
13/09/2016 | 178,4546 euros |
12/09/2016 | 177,9128 euros |
11/09/2016 | 181,0704 euros |
10/09/2016 | 181,0704 euros |
09/09/2016 | 181,0704 euros |
08/09/2016 | 182,6826 euros |
07/09/2016 | 181,914 euros |
06/09/2016 | 181,8832 euros |
05/09/2016 | 180,5142 euros |
04/09/2016 | 180,5142 euros |
03/09/2016 | 180,5142 euros |
02/09/2016 | 180,5142 euros |
01/09/2016 | 180,3908 euros |
31/08/2016 | 180,9093 euros |
30/08/2016 | 180,8135 euros |
29/08/2016 | 180,1617 euros |
28/08/2016 | 180,4186 euros |
27/08/2016 | 180,4186 euros |
26/08/2016 | 180,4186 euros |
25/08/2016 | 179,9404 euros |
24/08/2016 | 180,7954 euros |
23/08/2016 | 180,1093 euros |
22/08/2016 | 179,8872 euros |
21/08/2016 | 179,4933 euros |
20/08/2016 | 179,4933 euros |
19/08/2016 | 179,4933 euros |