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 |
---|---|
22/09/2017 | 201,569 euros |
21/09/2017 | 201,5873 euros |
20/09/2017 | 200,5946 euros |
19/09/2017 | 201,3167 euros |
18/09/2017 | 200,7778 euros |
17/09/2017 | 200,0559 euros |
16/09/2017 | 200,0559 euros |
15/09/2017 | 200,0559 euros |
14/09/2017 | 200,7998 euros |
13/09/2017 | 200,7368 euros |
12/09/2017 | 199,6761 euros |
11/09/2017 | 197,6388 euros |
10/09/2017 | 197,1135 euros |
09/09/2017 | 197,1135 euros |
08/09/2017 | 197,1135 euros |
07/09/2017 | 197,8083 euros |
06/09/2017 | 197,553 euros |
05/09/2017 | 199,0902 euros |
04/09/2017 | 198,791 euros |
03/09/2017 | 198,791 euros |
02/09/2017 | 198,791 euros |
01/09/2017 | 198,791 euros |
31/08/2017 | 197,2662 euros |
30/08/2017 | 196,389 euros |
29/08/2017 | 195,0097 euros |
28/08/2017 | 196,105 euros |
27/08/2017 | 195,3419 euros |
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 |