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 |
---|---|
15/01/2017 | 287,2319 euros |
14/01/2017 | 287,2319 euros |
13/01/2017 | 287,2319 euros |
12/01/2017 | 287,5172 euros |
11/01/2017 | 290,9727 euros |
10/01/2017 | 288,1317 euros |
09/01/2017 | 290,3486 euros |
08/01/2017 | 289,5656 euros |
07/01/2017 | 289,5656 euros |
06/01/2017 | 289,5656 euros |
05/01/2017 | 291,4687 euros |
04/01/2017 | 289,8629 euros |
03/01/2017 | 292,3048 euros |
02/01/2017 | 286,8957 euros |
01/01/2017 | 286,8957 euros |
31/12/2016 | 286,8957 euros |
30/12/2016 | 286,8957 euros |
29/12/2016 | 288,7075 euros |
28/12/2016 | 293,2154 euros |
27/12/2016 | 291,1563 euros |
26/12/2016 | 290,4848 euros |
25/12/2016 | 290,4848 euros |
24/12/2016 | 290,4848 euros |
23/12/2016 | 290,4848 euros |
22/12/2016 | 291,6609 euros |
21/12/2016 | 292,6398 euros |
20/12/2016 | 293,4863 euros |
19/12/2016 | 290,9843 euros |
18/12/2016 | 291,6124 euros |
17/12/2016 | 291,6124 euros |
16/12/2016 | 291,6124 euros |
15/12/2016 | 291,3466 euros |
14/12/2016 | 288,1596 euros |
13/12/2016 | 287,859 euros |
12/12/2016 | 290,4934 euros |
11/12/2016 | 291,2404 euros |
10/12/2016 | 291,2404 euros |
09/12/2016 | 291,2404 euros |
08/12/2016 | 286,197 euros |
07/12/2016 | 281,4408 euros |
06/12/2016 | 279,4152 euros |
05/12/2016 | 278,0737 euros |
04/12/2016 | 278,7918 euros |
03/12/2016 | 278,7918 euros |
02/12/2016 | 278,7918 euros |
01/12/2016 | 280,1051 euros |
30/11/2016 | 280,8552 euros |
29/11/2016 | 281,7048 euros |
28/11/2016 | 284,1768 euros |
27/11/2016 | 282,821 euros |