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 |
---|---|
14/06/2017 | 202,9368 euros |
13/06/2017 | 201,8414 euros |
12/06/2017 | 201,7793 euros |
11/06/2017 | 200,899 euros |
10/06/2017 | 200,899 euros |
09/06/2017 | 200,899 euros |
08/06/2017 | 200,3993 euros |
07/06/2017 | 200,4958 euros |
06/06/2017 | 201,5027 euros |
05/06/2017 | 202,045 euros |
04/06/2017 | 201,6612 euros |
03/06/2017 | 201,6612 euros |
02/06/2017 | 201,6612 euros |
01/06/2017 | 199,0142 euros |
31/05/2017 | 198,6495 euros |
30/05/2017 | 199,0868 euros |
29/05/2017 | 199,2736 euros |
28/05/2017 | 199,2736 euros |
27/05/2017 | 199,2736 euros |
26/05/2017 | 199,2736 euros |
25/05/2017 | 198,9 euros |
24/05/2017 | 198,7546 euros |
23/05/2017 | 198,5855 euros |
22/05/2017 | 197,2829 euros |
21/05/2017 | 195,5957 euros |
20/05/2017 | 195,5957 euros |
19/05/2017 | 195,5957 euros |
18/05/2017 | 195,0795 euros |
17/05/2017 | 197,1341 euros |
16/05/2017 | 198,4445 euros |
15/05/2017 | 196,8257 euros |
14/05/2017 | 197,7272 euros |
13/05/2017 | 197,7272 euros |
12/05/2017 | 197,7272 euros |
11/05/2017 | 198,3907 euros |
10/05/2017 | 197,7962 euros |
09/05/2017 | 198,4734 euros |
08/05/2017 | 199,1132 euros |
07/05/2017 | 197,6499 euros |
06/05/2017 | 197,6499 euros |
05/05/2017 | 197,6499 euros |
04/05/2017 | 196,8531 euros |
03/05/2017 | 196,9981 euros |
02/05/2017 | 197,4298 euros |
01/05/2017 | 197,0225 euros |
30/04/2017 | 198,6792 euros |
29/04/2017 | 198,6792 euros |
28/04/2017 | 198,6792 euros |
27/04/2017 | 198,6395 euros |
26/04/2017 | 198,5396 euros |