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 |
---|---|
25/04/2017 | 198,052 euros |
24/04/2017 | 198,1793 euros |
23/04/2017 | 196,739 euros |
22/04/2017 | 196,739 euros |
21/04/2017 | 196,739 euros |
20/04/2017 | 194,9327 euros |
19/04/2017 | 194,2647 euros |
18/04/2017 | 194,2445 euros |
17/04/2017 | 193,8152 euros |
16/04/2017 | 193,8152 euros |
15/04/2017 | 193,8152 euros |
14/04/2017 | 193,8152 euros |
13/04/2017 | 193,8152 euros |
12/04/2017 | 195,4413 euros |
11/04/2017 | 194,905 euros |
10/04/2017 | 194,4981 euros |
09/04/2017 | 194,7396 euros |
08/04/2017 | 194,7396 euros |
07/04/2017 | 194,7396 euros |
06/04/2017 | 193,5479 euros |
05/04/2017 | 194,9355 euros |
04/04/2017 | 195,4667 euros |
03/04/2017 | 196,6036 euros |
02/04/2017 | 196,7906 euros |
01/04/2017 | 196,7906 euros |
31/03/2017 | 196,7906 euros |
30/03/2017 | 195,8571 euros |
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 |