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 |
---|---|
19/07/2018 | 214,0638 euros |
18/07/2018 | 213,5976 euros |
17/07/2018 | 212,8591 euros |
16/07/2018 | 213,8799 euros |
15/07/2018 | 213,8173 euros |
14/07/2018 | 213,8173 euros |
13/07/2018 | 213,8173 euros |
12/07/2018 | 214,2976 euros |
11/07/2018 | 213,3118 euros |
10/07/2018 | 214,8503 euros |
09/07/2018 | 212,6976 euros |
08/07/2018 | 211,2412 euros |
07/07/2018 | 211,2412 euros |
06/07/2018 | 211,2412 euros |
05/07/2018 | 210,5545 euros |
04/07/2018 | 210,3181 euros |
03/07/2018 | 210,3181 euros |
02/07/2018 | 207,6616 euros |
01/07/2018 | 208,7321 euros |
30/06/2018 | 208,7321 euros |
29/06/2018 | 208,7321 euros |
28/06/2018 | 207,9822 euros |
27/06/2018 | 210,6996 euros |
26/06/2018 | 210,2756 euros |
25/06/2018 | 212,6433 euros |
24/06/2018 | 213,6043 euros |
23/06/2018 | 213,6043 euros |
22/06/2018 | 213,6043 euros |
21/06/2018 | 214,2069 euros |
20/06/2018 | 213,5824 euros |
19/06/2018 | 212,3122 euros |
18/06/2018 | 212,9408 euros |
17/06/2018 | 212,904 euros |
16/06/2018 | 212,904 euros |
15/06/2018 | 212,904 euros |
14/06/2018 | 213,4654 euros |
13/06/2018 | 214,809 euros |
12/06/2018 | 214,3115 euros |
11/06/2018 | 214,4103 euros |
10/06/2018 | 213,4488 euros |
09/06/2018 | 213,4488 euros |
08/06/2018 | 213,4488 euros |
07/06/2018 | 213,8584 euros |
06/06/2018 | 212,3002 euros |
05/06/2018 | 211,9748 euros |
04/06/2018 | 210,973 euros |
03/06/2018 | 210,7922 euros |
02/06/2018 | 210,7922 euros |
01/06/2018 | 210,7922 euros |
31/05/2018 | 211,6427 euros |