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 |
---|---|
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 |
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 |