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 |
---|---|
26/08/2017 | 195,3419 euros |
25/08/2017 | 195,3419 euros |
24/08/2017 | 195,2411 euros |
23/08/2017 | 195,6594 euros |
22/08/2017 | 193,9419 euros |
21/08/2017 | 193,867 euros |
20/08/2017 | 194,194 euros |
19/08/2017 | 194,194 euros |
18/08/2017 | 194,194 euros |
17/08/2017 | 197,1346 euros |
16/08/2017 | 196,7451 euros |
15/08/2017 | 197,9577 euros |
14/08/2017 | 196,9578 euros |
13/08/2017 | 195,6972 euros |
12/08/2017 | 195,6972 euros |
11/08/2017 | 195,6972 euros |
10/08/2017 | 198,8362 euros |
09/08/2017 | 199,4507 euros |
08/08/2017 | 200,0236 euros |
07/08/2017 | 199,843 euros |
06/08/2017 | 199,5703 euros |
05/08/2017 | 199,5703 euros |
04/08/2017 | 199,5703 euros |
03/08/2017 | 199,9433 euros |
02/08/2017 | 201,2964 euros |
01/08/2017 | 201,4005 euros |
31/07/2017 | 201,5653 euros |
30/07/2017 | 201,729 euros |
29/07/2017 | 201,729 euros |
28/07/2017 | 201,729 euros |
27/07/2017 | 202,5582 euros |
26/07/2017 | 203,0372 euros |
25/07/2017 | 202,1905 euros |
24/07/2017 | 201,9729 euros |
23/07/2017 | 202,5221 euros |
22/07/2017 | 202,5221 euros |
21/07/2017 | 202,5221 euros |
20/07/2017 | 202,8726 euros |
19/07/2017 | 201,4415 euros |
18/07/2017 | 201,8867 euros |
17/07/2017 | 201,9372 euros |
16/07/2017 | 201,4676 euros |
15/07/2017 | 201,4676 euros |
14/07/2017 | 201,4676 euros |
13/07/2017 | 201,2752 euros |
12/07/2017 | 200,3215 euros |
11/07/2017 | 200,3221 euros |
10/07/2017 | 200,7134 euros |
09/07/2017 | 198,8573 euros |
08/07/2017 | 198,8573 euros |