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 |
---|---|
10/04/2018 | 205,496 euros |
09/04/2018 | 203,3258 euros |
08/04/2018 | 206,0376 euros |
07/04/2018 | 206,0376 euros |
06/04/2018 | 206,0376 euros |
05/04/2018 | 207,1237 euros |
04/04/2018 | 202,311 euros |
03/04/2018 | 204,018 euros |
02/04/2018 | 204,6191 euros |
01/04/2018 | 204,6191 euros |
31/03/2018 | 204,6191 euros |
30/03/2018 | 204,6191 euros |
29/03/2018 | 204,6191 euros |
28/03/2018 | 204,211 euros |
27/03/2018 | 207,0728 euros |
26/03/2018 | 205,257 euros |
25/03/2018 | 206,4123 euros |
24/03/2018 | 206,4123 euros |
23/03/2018 | 206,4123 euros |
22/03/2018 | 209,9548 euros |
21/03/2018 | 211,6046 euros |
20/03/2018 | 211,7281 euros |
19/03/2018 | 212,39 euros |
18/03/2018 | 212,3585 euros |
17/03/2018 | 212,3585 euros |
16/03/2018 | 212,3585 euros |
15/03/2018 | 212,4721 euros |
14/03/2018 | 214,1043 euros |
13/03/2018 | 215,4539 euros |
12/03/2018 | 215,2162 euros |
11/03/2018 | 212,9903 euros |
10/03/2018 | 212,9903 euros |
09/03/2018 | 212,9903 euros |
08/03/2018 | 211,5704 euros |
07/03/2018 | 210,2828 euros |
06/03/2018 | 209,6007 euros |
05/03/2018 | 207,7631 euros |
04/03/2018 | 204,83 euros |
03/03/2018 | 204,83 euros |
02/03/2018 | 204,83 euros |
01/03/2018 | 207,0872 euros |
28/02/2018 | 208,9851 euros |
27/02/2018 | 211,8452 euros |
26/02/2018 | 210,905 euros |
25/02/2018 | 208,318 euros |
24/02/2018 | 208,318 euros |
23/02/2018 | 208,318 euros |
22/02/2018 | 209,1946 euros |
21/02/2018 | 209,7182 euros |
20/02/2018 | 210,0791 euros |