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 |
---|---|
30/05/2018 | 209,1113 euros |
29/05/2018 | 211,0107 euros |
28/05/2018 | 210,9008 euros |
27/05/2018 | 210,9008 euros |
26/05/2018 | 210,9008 euros |
25/05/2018 | 210,9008 euros |
24/05/2018 | 210,8866 euros |
23/05/2018 | 209,6812 euros |
22/05/2018 | 212,207 euros |
21/05/2018 | 210,7689 euros |
20/05/2018 | 211,0741 euros |
19/05/2018 | 211,0741 euros |
18/05/2018 | 211,0741 euros |
17/05/2018 | 210,381 euros |
16/05/2018 | 209,7009 euros |
15/05/2018 | 208,7112 euros |
14/05/2018 | 210,3496 euros |
13/05/2018 | 209,9239 euros |
12/05/2018 | 209,9239 euros |
11/05/2018 | 209,9239 euros |
10/05/2018 | 208,6797 euros |
09/05/2018 | 207,7401 euros |
08/05/2018 | 207,6161 euros |
07/05/2018 | 206,7266 euros |
06/05/2018 | 204,1492 euros |
05/05/2018 | 204,1492 euros |
04/05/2018 | 204,1492 euros |
03/05/2018 | 204,8135 euros |
02/05/2018 | 205,8968 euros |
01/05/2018 | 205,0732 euros |
30/04/2018 | 207,2641 euros |
29/04/2018 | 207,2823 euros |
28/04/2018 | 207,2823 euros |
27/04/2018 | 207,2823 euros |
26/04/2018 | 206,2594 euros |
25/04/2018 | 206,1061 euros |
24/04/2018 | 208,5439 euros |
23/04/2018 | 207,1434 euros |
22/04/2018 | 208,0929 euros |
21/04/2018 | 208,0929 euros |
20/04/2018 | 208,0929 euros |
19/04/2018 | 209,2748 euros |
18/04/2018 | 208,834 euros |
17/04/2018 | 208,7336 euros |
16/04/2018 | 206,9097 euros |
15/04/2018 | 207,631 euros |
14/04/2018 | 207,631 euros |
13/04/2018 | 207,631 euros |
12/04/2018 | 205,3348 euros |
11/04/2018 | 204,2976 euros |