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 |
---|---|
29/03/2017 | 195,5471 euros |
28/03/2017 | 194,283 euros |
27/03/2017 | 192,8966 euros |
26/03/2017 | 195,195 euros |
25/03/2017 | 195,195 euros |
24/03/2017 | 195,195 euros |
23/03/2017 | 194,6084 euros |
22/03/2017 | 193,393 euros |
21/03/2017 | 197,0398 euros |
20/03/2017 | 197,4545 euros |
19/03/2017 | 198,095 euros |
18/03/2017 | 198,095 euros |
17/03/2017 | 198,095 euros |
16/03/2017 | 198,4077 euros |
15/03/2017 | 197,2311 euros |
14/03/2017 | 195,836 euros |
13/03/2017 | 196,5213 euros |
12/03/2017 | 196,9827 euros |
11/03/2017 | 196,9827 euros |
10/03/2017 | 196,9827 euros |
09/03/2017 | 196,4188 euros |
08/03/2017 | 197,0083 euros |
07/03/2017 | 197,8359 euros |
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 |