Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
19/02/2018 | 275,9393 euros |
18/02/2018 | 275,9393 euros |
17/02/2018 | 275,9393 euros |
16/02/2018 | 275,9393 euros |
15/02/2018 | 274,9126 euros |
14/02/2018 | 270,5152 euros |
13/02/2018 | 271,7828 euros |
12/02/2018 | 274,0981 euros |
11/02/2018 | 270,6212 euros |
10/02/2018 | 270,6212 euros |
09/02/2018 | 270,6212 euros |
08/02/2018 | 277,3628 euros |
07/02/2018 | 274,8076 euros |
06/02/2018 | 275,2372 euros |
05/02/2018 | 281,9138 euros |
04/02/2018 | 284,8454 euros |
03/02/2018 | 284,8454 euros |
02/02/2018 | 284,8454 euros |
01/02/2018 | 286,2554 euros |
31/01/2018 | 286,7891 euros |
30/01/2018 | 287,7628 euros |
29/01/2018 | 293,6395 euros |
28/01/2018 | 290,3207 euros |
27/01/2018 | 290,3207 euros |
26/01/2018 | 290,3207 euros |
25/01/2018 | 288,5271 euros |
24/01/2018 | 291,67 euros |
23/01/2018 | 293,6006 euros |
22/01/2018 | 292,9655 euros |
21/01/2018 | 290,5404 euros |
20/01/2018 | 290,5404 euros |
19/01/2018 | 290,5404 euros |
18/01/2018 | 290,9338 euros |
17/01/2018 | 290,0711 euros |
16/01/2018 | 291,6245 euros |
15/01/2018 | 292,7724 euros |
14/01/2018 | 292,7724 euros |
13/01/2018 | 292,7724 euros |
12/01/2018 | 292,7724 euros |
11/01/2018 | 291,8533 euros |
10/01/2018 | 294,3081 euros |
09/01/2018 | 296,6322 euros |
08/01/2018 | 294,2893 euros |
07/01/2018 | 291,416 euros |
06/01/2018 | 291,416 euros |
05/01/2018 | 291,416 euros |
04/01/2018 | 290,2797 euros |
03/01/2018 | 289,6504 euros |
02/01/2018 | 287,3872 euros |
01/01/2018 | 290,624 euros |