Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
26/11/2016 | 282,821 euros |
25/11/2016 | 282,821 euros |
24/11/2016 | 282,2851 euros |
23/11/2016 | 282,2851 euros |
22/11/2016 | 279,9952 euros |
21/11/2016 | 277,5459 euros |
20/11/2016 | 278,8104 euros |
19/11/2016 | 278,8104 euros |
18/11/2016 | 278,8104 euros |
17/11/2016 | 274,9568 euros |
16/11/2016 | 274,268 euros |
15/11/2016 | 271,9155 euros |
14/11/2016 | 269,835 euros |
13/11/2016 | 265,8867 euros |
12/11/2016 | 265,8867 euros |
11/11/2016 | 265,8867 euros |
10/11/2016 | 264,0011 euros |
09/11/2016 | 255,5526 euros |
08/11/2016 | 256,2487 euros |
07/11/2016 | 254,5527 euros |
06/11/2016 | 250,4492 euros |
05/11/2016 | 250,4492 euros |
04/11/2016 | 250,4492 euros |
03/11/2016 | 252,5594 euros |
02/11/2016 | 253,4935 euros |
01/11/2016 | 257,3757 euros |
31/10/2016 | 258,1607 euros |
30/10/2016 | 258,1085 euros |
29/10/2016 | 258,1085 euros |
28/10/2016 | 258,1085 euros |
27/10/2016 | 259,6443 euros |
26/10/2016 | 260,532 euros |
25/10/2016 | 263,7755 euros |
24/10/2016 | 261,8829 euros |
23/10/2016 | 262,2858 euros |
22/10/2016 | 262,2858 euros |
21/10/2016 | 262,2858 euros |
20/10/2016 | 260,2715 euros |
19/10/2016 | 259,4584 euros |
18/10/2016 | 259,1895 euros |
17/10/2016 | 257,6495 euros |
16/10/2016 | 257,7497 euros |
15/10/2016 | 257,7497 euros |
14/10/2016 | 257,7497 euros |
13/10/2016 | 256,5978 euros |
12/10/2016 | 258,2311 euros |
11/10/2016 | 260,3519 euros |
10/10/2016 | 258,7783 euros |
09/10/2016 | 258,3325 euros |
08/10/2016 | 258,3325 euros |