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 |
---|---|
06/03/2017 | 198,7337 euros |
05/03/2017 | 198,4538 euros |
04/03/2017 | 198,4538 euros |
03/03/2017 | 198,4538 euros |
02/03/2017 | 200,3785 euros |
01/03/2017 | 198,7383 euros |
28/02/2017 | 198,9153 euros |
27/02/2017 | 197,9334 euros |
26/02/2017 | 197,6282 euros |
25/02/2017 | 197,6282 euros |
24/02/2017 | 197,6282 euros |
23/02/2017 | 198,0896 euros |
22/02/2017 | 198,8024 euros |
21/02/2017 | 197,7513 euros |
20/02/2017 | 197,3836 euros |
19/02/2017 | 197,3836 euros |
18/02/2017 | 197,3836 euros |
17/02/2017 | 197,3836 euros |
16/02/2017 | 197,6468 euros |
15/02/2017 | 196,7766 euros |
14/02/2017 | 195,9115 euros |
13/02/2017 | 195,6083 euros |
12/02/2017 | 194,7852 euros |
11/02/2017 | 194,7852 euros |
10/02/2017 | 194,7852 euros |
09/02/2017 | 193,5975 euros |
08/02/2017 | 193,0201 euros |
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 |