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 |
---|---|
10/04/2018 | 271,9286 euros |
09/04/2018 | 269,8277 euros |
08/04/2018 | 274,8625 euros |
07/04/2018 | 274,8625 euros |
06/04/2018 | 274,8625 euros |
05/04/2018 | 276,239 euros |
04/04/2018 | 268,7191 euros |
03/04/2018 | 271,062 euros |
02/04/2018 | 271,3388 euros |
01/04/2018 | 271,3388 euros |
31/03/2018 | 271,3388 euros |
30/03/2018 | 271,3388 euros |
29/03/2018 | 271,3388 euros |
28/03/2018 | 269,3447 euros |
27/03/2018 | 272,8795 euros |
26/03/2018 | 270,1696 euros |
25/03/2018 | 273,0983 euros |
24/03/2018 | 273,0983 euros |
23/03/2018 | 273,0983 euros |
22/03/2018 | 278,13 euros |
21/03/2018 | 280,962 euros |
20/03/2018 | 281,5368 euros |
19/03/2018 | 281,3655 euros |
18/03/2018 | 281,9958 euros |
17/03/2018 | 281,9958 euros |
16/03/2018 | 281,9958 euros |
15/03/2018 | 280,9689 euros |
14/03/2018 | 282,4878 euros |
13/03/2018 | 284,0088 euros |
12/03/2018 | 285,0874 euros |
11/03/2018 | 282,4548 euros |
10/03/2018 | 282,4548 euros |
09/03/2018 | 282,4548 euros |
08/03/2018 | 278,1106 euros |
07/03/2018 | 276,091 euros |
06/03/2018 | 275,3569 euros |
05/03/2018 | 275,0876 euros |
04/03/2018 | 271,1825 euros |
03/03/2018 | 271,1825 euros |
02/03/2018 | 271,1825 euros |
01/03/2018 | 276,9231 euros |
28/02/2018 | 278,6875 euros |
27/02/2018 | 280,8687 euros |
26/02/2018 | 279,2752 euros |
25/02/2018 | 276,0397 euros |
24/02/2018 | 276,0397 euros |
23/02/2018 | 276,0397 euros |
22/02/2018 | 276,8421 euros |
21/02/2018 | 277,3241 euros |
20/02/2018 | 277,6629 euros |