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 |
---|---|
25/04/2017 | 291,5578 euros |
24/04/2017 | 292,5921 euros |
23/04/2017 | 294,6291 euros |
22/04/2017 | 294,6291 euros |
21/04/2017 | 294,6291 euros |
20/04/2017 | 290,5997 euros |
19/04/2017 | 290,3805 euros |
18/04/2017 | 290,9662 euros |
17/04/2017 | 292,1982 euros |
16/04/2017 | 292,1982 euros |
15/04/2017 | 292,1982 euros |
14/04/2017 | 292,1982 euros |
13/04/2017 | 292,1982 euros |
12/04/2017 | 295,4235 euros |
11/04/2017 | 294,2103 euros |
10/04/2017 | 294,6053 euros |
09/04/2017 | 293,73 euros |
08/04/2017 | 293,73 euros |
07/04/2017 | 293,73 euros |
06/04/2017 | 290,8182 euros |
05/04/2017 | 292,7352 euros |
04/04/2017 | 293,8236 euros |
03/04/2017 | 295,3181 euros |
02/04/2017 | 295,1478 euros |
01/04/2017 | 295,1478 euros |
31/03/2017 | 295,1478 euros |
30/03/2017 | 292,5651 euros |
29/03/2017 | 290,9069 euros |
28/03/2017 | 286,4895 euros |
27/03/2017 | 283,5165 euros |
26/03/2017 | 289,4154 euros |
25/03/2017 | 289,4154 euros |
24/03/2017 | 289,4154 euros |
23/03/2017 | 288,8582 euros |
22/03/2017 | 286,6297 euros |
21/03/2017 | 291,6088 euros |
20/03/2017 | 293,9078 euros |
19/03/2017 | 295,1074 euros |
18/03/2017 | 295,1074 euros |
17/03/2017 | 295,1074 euros |
16/03/2017 | 296,0427 euros |
15/03/2017 | 297,2637 euros |
14/03/2017 | 294,8041 euros |
13/03/2017 | 294,6961 euros |
12/03/2017 | 296,0597 euros |
11/03/2017 | 296,0597 euros |
10/03/2017 | 296,0597 euros |
09/03/2017 | 296,8812 euros |
08/03/2017 | 298,6034 euros |
07/03/2017 | 299,4156 euros |