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 |
---|---|
07/07/2017 | 198,8573 euros |
06/07/2017 | 201,0434 euros |
05/07/2017 | 201,7906 euros |
04/07/2017 | 200,9281 euros |
03/07/2017 | 200,9281 euros |
02/07/2017 | 200,5914 euros |
01/07/2017 | 200,5914 euros |
30/06/2017 | 200,5914 euros |
29/06/2017 | 201,713 euros |
28/06/2017 | 200,1714 euros |
27/06/2017 | 201,5854 euros |
26/06/2017 | 200,938 euros |
25/06/2017 | 200,4341 euros |
24/06/2017 | 200,4341 euros |
23/06/2017 | 200,4341 euros |
22/06/2017 | 200,3087 euros |
21/06/2017 | 201,2272 euros |
20/06/2017 | 203,2953 euros |
19/06/2017 | 201,8301 euros |
18/06/2017 | 202,0559 euros |
17/06/2017 | 202,0559 euros |
16/06/2017 | 202,0559 euros |
15/06/2017 | 201,2065 euros |
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 |