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 |
---|---|
30/10/2016 | 177,2214 euros |
29/10/2016 | 177,2214 euros |
28/10/2016 | 177,2214 euros |
27/10/2016 | 178,1583 euros |
26/10/2016 | 178,7522 euros |
25/10/2016 | 180,001 euros |
24/10/2016 | 179,2402 euros |
23/10/2016 | 179,2255 euros |
22/10/2016 | 179,2255 euros |
21/10/2016 | 179,2255 euros |
20/10/2016 | 179,5657 euros |
19/10/2016 | 178,8621 euros |
18/10/2016 | 178,9135 euros |
17/10/2016 | 178,2398 euros |
16/10/2016 | 178,3986 euros |
15/10/2016 | 178,3986 euros |
14/10/2016 | 178,3986 euros |
13/10/2016 | 177,9539 euros |
12/10/2016 | 178,943 euros |
11/10/2016 | 181,5295 euros |
10/10/2016 | 181,4824 euros |
09/10/2016 | 181,4926 euros |
08/10/2016 | 181,4926 euros |
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 |