Otros perfiles
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
31/12/2017 | 290,624 euros |
30/12/2017 | 290,624 euros |
29/12/2017 | 290,624 euros |
28/12/2017 | 290,8105 euros |
27/12/2017 | 291,9298 euros |
26/12/2017 | 293,1634 euros |
25/12/2017 | 293,1634 euros |
24/12/2017 | 293,1634 euros |
23/12/2017 | 293,1634 euros |
22/12/2017 | 293,1634 euros |
21/12/2017 | 292,3886 euros |
20/12/2017 | 292,2594 euros |
19/12/2017 | 293,6896 euros |
18/12/2017 | 292,4865 euros |
17/12/2017 | 289,6833 euros |
16/12/2017 | 289,6833 euros |
15/12/2017 | 289,6833 euros |
14/12/2017 | 290,6216 euros |
13/12/2017 | 292,6397 euros |
12/12/2017 | 293,5704 euros |
11/12/2017 | 293,3002 euros |
10/12/2017 | 292,9019 euros |
09/12/2017 | 292,9019 euros |
08/12/2017 | 292,9019 euros |
07/12/2017 | 290,4463 euros |
06/12/2017 | 291,3127 euros |
05/12/2017 | 293,0483 euros |
04/12/2017 | 293,9433 euros |
03/12/2017 | 292,5101 euros |
02/12/2017 | 292,5101 euros |
01/12/2017 | 292,5101 euros |
30/11/2017 | 291,1231 euros |
29/11/2017 | 290,1924 euros |
28/11/2017 | 285,231 euros |
27/11/2017 | 283,5629 euros |
26/11/2017 | 284,5481 euros |
25/11/2017 | 284,5481 euros |
24/11/2017 | 284,5481 euros |
23/11/2017 | 288,1555 euros |
22/11/2017 | 288,1555 euros |
21/11/2017 | 287,4648 euros |
20/11/2017 | 284,8996 euros |
19/11/2017 | 284,1115 euros |
18/11/2017 | 284,1115 euros |
17/11/2017 | 284,1115 euros |
16/11/2017 | 281,5172 euros |
15/11/2017 | 281,1696 euros |
14/11/2017 | 283,4122 euros |
13/11/2017 | 285,0637 euros |
12/11/2017 | 285,719 euros |