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 |
---|---|
11/11/2017 | 205,6543 euros |
10/11/2017 | 205,6543 euros |
09/11/2017 | 206,9963 euros |
08/11/2017 | 206,7506 euros |
07/11/2017 | 207,7715 euros |
06/11/2017 | 207,252 euros |
05/11/2017 | 206,7604 euros |
04/11/2017 | 206,7604 euros |
03/11/2017 | 206,7604 euros |
02/11/2017 | 207,147 euros |
01/11/2017 | 208,8252 euros |
31/10/2017 | 207,0087 euros |
30/10/2017 | 207,1129 euros |
29/10/2017 | 207,1113 euros |
28/10/2017 | 207,1113 euros |
27/10/2017 | 207,1113 euros |
26/10/2017 | 206,3731 euros |
25/10/2017 | 207,6183 euros |
24/10/2017 | 207,3666 euros |
23/10/2017 | 207,9586 euros |
22/10/2017 | 206,6022 euros |
21/10/2017 | 206,6022 euros |
20/10/2017 | 206,6022 euros |
19/10/2017 | 206,076 euros |
18/10/2017 | 205,7528 euros |
17/10/2017 | 205,8905 euros |
16/10/2017 | 205,6539 euros |
15/10/2017 | 206,0656 euros |
14/10/2017 | 206,0656 euros |
13/10/2017 | 206,0656 euros |
12/10/2017 | 206,2431 euros |
11/10/2017 | 206,1423 euros |
10/10/2017 | 205,7389 euros |
09/10/2017 | 206,5881 euros |
08/10/2017 | 206,8201 euros |
07/10/2017 | 206,8201 euros |
06/10/2017 | 206,8201 euros |
05/10/2017 | 206,4301 euros |
04/10/2017 | 206,279 euros |
03/10/2017 | 205,8832 euros |
02/10/2017 | 204,903 euros |
01/10/2017 | 204,4033 euros |
30/09/2017 | 204,4033 euros |
29/09/2017 | 204,4033 euros |
28/09/2017 | 204,1079 euros |
27/09/2017 | 202,7532 euros |
26/09/2017 | 202,3165 euros |
25/09/2017 | 202,1702 euros |
24/09/2017 | 201,569 euros |
23/09/2017 | 201,569 euros |