Otros perfiles
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
11/11/2017 | 285,719 euros |
10/11/2017 | 285,719 euros |
09/11/2017 | 288,6491 euros |
08/11/2017 | 288,575 euros |
07/11/2017 | 290,7223 euros |
06/11/2017 | 289,4299 euros |
05/11/2017 | 287,2619 euros |
04/11/2017 | 287,2619 euros |
03/11/2017 | 287,2619 euros |
02/11/2017 | 287,6313 euros |
01/11/2017 | 290,8519 euros |
31/10/2017 | 287,6336 euros |
30/10/2017 | 288,2881 euros |
29/10/2017 | 288,799 euros |
28/10/2017 | 288,799 euros |
27/10/2017 | 288,799 euros |
26/10/2017 | 283,6346 euros |
25/10/2017 | 285,0326 euros |
24/10/2017 | 285,0618 euros |
23/10/2017 | 286,4693 euros |
22/10/2017 | 283,0252 euros |
21/10/2017 | 283,0252 euros |
20/10/2017 | 283,0252 euros |
19/10/2017 | 281,6007 euros |
18/10/2017 | 282,6888 euros |
17/10/2017 | 283,1797 euros |
16/10/2017 | 281,5089 euros |
15/10/2017 | 280,8617 euros |
14/10/2017 | 280,8617 euros |
13/10/2017 | 280,8617 euros |
12/10/2017 | 281,3127 euros |
11/10/2017 | 281,1988 euros |
10/10/2017 | 282,0036 euros |
09/10/2017 | 284,3164 euros |
08/10/2017 | 285,7912 euros |
07/10/2017 | 285,7912 euros |
06/10/2017 | 285,7912 euros |
05/10/2017 | 284,2725 euros |
04/10/2017 | 283,0371 euros |
03/10/2017 | 283,0305 euros |
02/10/2017 | 281,4186 euros |
01/10/2017 | 279,0359 euros |
30/09/2017 | 279,0359 euros |
29/09/2017 | 279,0359 euros |
28/09/2017 | 280,0786 euros |
27/09/2017 | 279,2531 euros |
26/09/2017 | 276,9719 euros |
25/09/2017 | 274,8869 euros |
24/09/2017 | 271,8082 euros |
23/09/2017 | 271,8082 euros |