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 |
---|---|
06/03/2017 | 299,9492 euros |
05/03/2017 | 300,3598 euros |
04/03/2017 | 300,3598 euros |
03/03/2017 | 300,3598 euros |
02/03/2017 | 304,8419 euros |
01/03/2017 | 301,9742 euros |
28/02/2017 | 300,2533 euros |
27/02/2017 | 298,6664 euros |
26/02/2017 | 297,8208 euros |
25/02/2017 | 297,8208 euros |
24/02/2017 | 297,8208 euros |
23/02/2017 | 299,4573 euros |
22/02/2017 | 302,3503 euros |
21/02/2017 | 300,0975 euros |
20/02/2017 | 296,2052 euros |
19/02/2017 | 296,2052 euros |
18/02/2017 | 296,2052 euros |
17/02/2017 | 296,2052 euros |
16/02/2017 | 297,0642 euros |
15/02/2017 | 298,5929 euros |
14/02/2017 | 295,0752 euros |
13/02/2017 | 294,3066 euros |
12/02/2017 | 293,1582 euros |
11/02/2017 | 293,1582 euros |
10/02/2017 | 293,1582 euros |
09/02/2017 | 289,6922 euros |
08/02/2017 | 289,1 euros |
07/02/2017 | 288,7884 euros |
06/02/2017 | 289,0487 euros |
05/02/2017 | 285,1786 euros |
04/02/2017 | 285,1786 euros |
03/02/2017 | 285,1786 euros |
02/02/2017 | 283,5681 euros |
01/02/2017 | 285,5128 euros |
31/01/2017 | 284,7571 euros |
30/01/2017 | 289,6684 euros |
29/01/2017 | 289,2074 euros |
28/01/2017 | 289,2074 euros |
27/01/2017 | 289,2074 euros |
26/01/2017 | 290,0567 euros |
25/01/2017 | 286,3036 euros |
24/01/2017 | 283,0486 euros |
23/01/2017 | 284,2376 euros |
22/01/2017 | 285,4147 euros |
21/01/2017 | 285,4147 euros |
20/01/2017 | 285,4147 euros |
19/01/2017 | 287,5272 euros |
18/01/2017 | 285,5284 euros |
17/01/2017 | 286,6314 euros |
16/01/2017 | 287,2319 euros |