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 |
---|---|
26/11/2016 | 188,3697 euros |
25/11/2016 | 188,3697 euros |
24/11/2016 | 187,2395 euros |
23/11/2016 | 187,2395 euros |
22/11/2016 | 186,6778 euros |
21/11/2016 | 185,521 euros |
20/11/2016 | 185,8522 euros |
19/11/2016 | 185,8522 euros |
18/11/2016 | 185,8522 euros |
17/11/2016 | 184,6099 euros |
16/11/2016 | 184,5962 euros |
15/11/2016 | 183,4003 euros |
14/11/2016 | 182,5439 euros |
13/11/2016 | 182,07 euros |
12/11/2016 | 182,07 euros |
11/11/2016 | 182,07 euros |
10/11/2016 | 180,7252 euros |
09/11/2016 | 176,7389 euros |
08/11/2016 | 177,8286 euros |
07/11/2016 | 176,8232 euros |
06/11/2016 | 174,6409 euros |
05/11/2016 | 174,6409 euros |
04/11/2016 | 174,6409 euros |
03/11/2016 | 175,6763 euros |
02/11/2016 | 176,7711 euros |
01/11/2016 | 178,3174 euros |
31/10/2016 | 177,6014 euros |
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 |