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 |
---|---|
14/06/2017 | 289,4637 euros |
13/06/2017 | 289,3128 euros |
12/06/2017 | 289,0239 euros |
11/06/2017 | 288,9134 euros |
10/06/2017 | 288,9134 euros |
09/06/2017 | 288,9134 euros |
08/06/2017 | 286,6998 euros |
07/06/2017 | 286,7199 euros |
06/06/2017 | 287,5009 euros |
05/06/2017 | 288,6051 euros |
04/06/2017 | 287,3497 euros |
03/06/2017 | 287,3497 euros |
02/06/2017 | 287,3497 euros |
01/06/2017 | 284,9176 euros |
31/05/2017 | 284,1605 euros |
30/05/2017 | 286,3138 euros |
29/05/2017 | 286,0987 euros |
28/05/2017 | 286,0987 euros |
27/05/2017 | 286,0987 euros |
26/05/2017 | 286,0987 euros |
25/05/2017 | 284,984 euros |
24/05/2017 | 284,8624 euros |
23/05/2017 | 283,714 euros |
22/05/2017 | 281,5458 euros |
21/05/2017 | 280,7686 euros |
20/05/2017 | 280,7686 euros |
19/05/2017 | 280,7686 euros |
18/05/2017 | 281,7842 euros |
17/05/2017 | 284,3397 euros |
16/05/2017 | 287,4005 euros |
15/05/2017 | 287,6021 euros |
14/05/2017 | 290,8446 euros |
13/05/2017 | 290,8446 euros |
12/05/2017 | 290,8446 euros |
11/05/2017 | 293,2651 euros |
10/05/2017 | 291,5965 euros |
09/05/2017 | 292,4798 euros |
08/05/2017 | 291,7199 euros |
07/05/2017 | 288,714 euros |
06/05/2017 | 288,714 euros |
05/05/2017 | 288,714 euros |
04/05/2017 | 288,7034 euros |
03/05/2017 | 289,3817 euros |
02/05/2017 | 290,1953 euros |
01/05/2017 | 289,332 euros |
30/04/2017 | 291,874 euros |
29/04/2017 | 291,874 euros |
28/04/2017 | 291,874 euros |
27/04/2017 | 292,2555 euros |
26/04/2017 | 292,304 euros |