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 |
---|---|
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 |
19/12/2016 | 190,4874 euros |
18/12/2016 | 191,2094 euros |
17/12/2016 | 191,2094 euros |
16/12/2016 | 191,2094 euros |
15/12/2016 | 190,89 euros |
14/12/2016 | 192,5365 euros |
13/12/2016 | 192,1116 euros |
12/12/2016 | 193,5409 euros |
11/12/2016 | 193,4326 euros |
10/12/2016 | 193,4326 euros |
09/12/2016 | 193,4326 euros |
08/12/2016 | 191,7071 euros |
07/12/2016 | 189,7377 euros |
06/12/2016 | 188,3313 euros |
05/12/2016 | 186,6598 euros |
04/12/2016 | 186,221 euros |
03/12/2016 | 186,221 euros |
02/12/2016 | 186,221 euros |
01/12/2016 | 186,9866 euros |
30/11/2016 | 187,5348 euros |
29/11/2016 | 187,1611 euros |
28/11/2016 | 188,6483 euros |
27/11/2016 | 188,3697 euros |