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 |
---|---|
27/10/2018 | 194,2785 euros |
26/10/2018 | 194,2785 euros |
25/10/2018 | 194,7881 euros |
24/10/2018 | 200,1469 euros |
23/10/2018 | 199,143 euros |
22/10/2018 | 203,2694 euros |
21/10/2018 | 204,3005 euros |
20/10/2018 | 204,3005 euros |
19/10/2018 | 204,3005 euros |
18/10/2018 | 207,1965 euros |
17/10/2018 | 208,1097 euros |
16/10/2018 | 205,4327 euros |
15/10/2018 | 203,4477 euros |
14/10/2018 | 204,4259 euros |
13/10/2018 | 204,4259 euros |
12/10/2018 | 204,4259 euros |
11/10/2018 | 206,5288 euros |
10/10/2018 | 211,3582 euros |
09/10/2018 | 212,7308 euros |
08/10/2018 | 212,5721 euros |
07/10/2018 | 213,6755 euros |
06/10/2018 | 213,6755 euros |
05/10/2018 | 213,6755 euros |
04/10/2018 | 215,779 euros |
03/10/2018 | 214,8645 euros |
02/10/2018 | 215,4221 euros |
01/10/2018 | 216,7977 euros |
30/09/2018 | 216,625 euros |
29/09/2018 | 216,625 euros |
28/09/2018 | 216,625 euros |
27/09/2018 | 216,5388 euros |
26/09/2018 | 217,9692 euros |
25/09/2018 | 218,3864 euros |
24/09/2018 | 219,9633 euros |
23/09/2018 | 220,336 euros |
22/09/2018 | 220,336 euros |
21/09/2018 | 220,336 euros |
20/09/2018 | 219,0206 euros |
19/09/2018 | 218,7086 euros |
18/09/2018 | 218,0214 euros |
17/09/2018 | 219,3217 euros |
16/09/2018 | 218,8063 euros |
15/09/2018 | 218,8063 euros |
14/09/2018 | 218,8063 euros |
13/09/2018 | 218,4087 euros |
12/09/2018 | 218,1629 euros |
11/09/2018 | 217,6444 euros |
10/09/2018 | 216,8821 euros |
09/09/2018 | 217,8273 euros |
08/09/2018 | 217,8273 euros |