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 |
---|---|
07/02/2017 | 192,9338 euros |
06/02/2017 | 193,8151 euros |
05/02/2017 | 191,9634 euros |
04/02/2017 | 191,9634 euros |
03/02/2017 | 191,9634 euros |
02/02/2017 | 191,9324 euros |
01/02/2017 | 192,3191 euros |
31/01/2017 | 191,7061 euros |
30/01/2017 | 193,0133 euros |
29/01/2017 | 193,6526 euros |
28/01/2017 | 193,6526 euros |
27/01/2017 | 193,6526 euros |
26/01/2017 | 194,2223 euros |
25/01/2017 | 192,5709 euros |
24/01/2017 | 190,453 euros |
23/01/2017 | 190,9743 euros |
22/01/2017 | 190,4531 euros |
21/01/2017 | 190,4531 euros |
20/01/2017 | 190,4531 euros |
19/01/2017 | 191,2121 euros |
18/01/2017 | 190,7837 euros |
17/01/2017 | 191,9491 euros |
16/01/2017 | 191,5371 euros |
15/01/2017 | 191,5371 euros |
14/01/2017 | 191,5371 euros |
13/01/2017 | 191,5371 euros |
12/01/2017 | 191,8793 euros |
11/01/2017 | 191,6619 euros |
10/01/2017 | 190,9255 euros |
09/01/2017 | 191,6863 euros |
08/01/2017 | 191,3312 euros |
07/01/2017 | 191,3312 euros |
06/01/2017 | 191,3312 euros |
05/01/2017 | 192,3729 euros |
04/01/2017 | 189,6927 euros |
03/01/2017 | 190,4421 euros |
02/01/2017 | 189,7365 euros |
01/01/2017 | 189,7365 euros |
31/12/2016 | 189,7365 euros |
30/12/2016 | 189,7365 euros |
29/12/2016 | 189,4826 euros |
28/12/2016 | 191,2668 euros |
27/12/2016 | 190,8192 euros |
26/12/2016 | 190,2094 euros |
25/12/2016 | 190,2094 euros |
24/12/2016 | 190,2094 euros |
23/12/2016 | 190,2094 euros |
22/12/2016 | 191,0543 euros |
21/12/2016 | 191,7608 euros |
20/12/2016 | 191,0167 euros |