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 |
---|---|
30/05/2018 | 295,1581 euros |
29/05/2018 | 299,0975 euros |
28/05/2018 | 296,3012 euros |
27/05/2018 | 296,3012 euros |
26/05/2018 | 296,3012 euros |
25/05/2018 | 296,3012 euros |
24/05/2018 | 295,0057 euros |
23/05/2018 | 293,8649 euros |
22/05/2018 | 295,3504 euros |
21/05/2018 | 293,6438 euros |
20/05/2018 | 294,0506 euros |
19/05/2018 | 294,0506 euros |
18/05/2018 | 294,0506 euros |
17/05/2018 | 292,206 euros |
16/05/2018 | 292,0913 euros |
15/05/2018 | 288,7345 euros |
14/05/2018 | 287,6448 euros |
13/05/2018 | 287,8341 euros |
12/05/2018 | 287,8341 euros |
11/05/2018 | 287,8341 euros |
10/05/2018 | 286,6563 euros |
09/05/2018 | 286,2657 euros |
08/05/2018 | 286,5661 euros |
07/05/2018 | 284,0585 euros |
06/05/2018 | 279,3733 euros |
05/05/2018 | 279,3733 euros |
04/05/2018 | 279,3733 euros |
03/05/2018 | 279,9739 euros |
02/05/2018 | 280,5852 euros |
01/05/2018 | 279,1045 euros |
30/04/2018 | 280,5818 euros |
29/04/2018 | 280,6604 euros |
28/04/2018 | 280,6604 euros |
27/04/2018 | 280,6604 euros |
26/04/2018 | 276,5995 euros |
25/04/2018 | 276,7166 euros |
24/04/2018 | 279,4315 euros |
23/04/2018 | 276,7788 euros |
22/04/2018 | 276,8902 euros |
21/04/2018 | 276,8902 euros |
20/04/2018 | 276,8902 euros |
19/04/2018 | 276,4522 euros |
18/04/2018 | 275,5386 euros |
17/04/2018 | 276,3499 euros |
16/04/2018 | 273,1641 euros |
15/04/2018 | 275,5443 euros |
14/04/2018 | 275,5443 euros |
13/04/2018 | 275,5443 euros |
12/04/2018 | 272,4865 euros |
11/04/2018 | 269,7644 euros |