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 |
---|---|
07/09/2018 | 217,8273 euros |
06/09/2018 | 218,5577 euros |
05/09/2018 | 218,3463 euros |
04/09/2018 | 218,4646 euros |
03/09/2018 | 217,7339 euros |
02/09/2018 | 217,7339 euros |
01/09/2018 | 217,7339 euros |
31/08/2018 | 217,7339 euros |
30/08/2018 | 218,532 euros |
29/08/2018 | 218,1249 euros |
28/08/2018 | 218,3422 euros |
27/08/2018 | 217,496 euros |
26/08/2018 | 216,5441 euros |
25/08/2018 | 216,5441 euros |
24/08/2018 | 216,5441 euros |
23/08/2018 | 217,1221 euros |
22/08/2018 | 217,6159 euros |
21/08/2018 | 216,3201 euros |
20/08/2018 | 215,6552 euros |
19/08/2018 | 214,5446 euros |
18/08/2018 | 214,5446 euros |
17/08/2018 | 214,5446 euros |
16/08/2018 | 213,1217 euros |
15/08/2018 | 213,3871 euros |
14/08/2018 | 212,3675 euros |
13/08/2018 | 213,8007 euros |
12/08/2018 | 215,2535 euros |
11/08/2018 | 215,2535 euros |
10/08/2018 | 215,2535 euros |
09/08/2018 | 215,7373 euros |
08/08/2018 | 216,3027 euros |
07/08/2018 | 215,9207 euros |
06/08/2018 | 215,0113 euros |
05/08/2018 | 215,0151 euros |
04/08/2018 | 215,0151 euros |
03/08/2018 | 215,0151 euros |
02/08/2018 | 212,6237 euros |
01/08/2018 | 214,2306 euros |
31/07/2018 | 212,8547 euros |
30/07/2018 | 213,7763 euros |
29/07/2018 | 215,1185 euros |
28/07/2018 | 215,1185 euros |
27/07/2018 | 215,1185 euros |
26/07/2018 | 213,5692 euros |
25/07/2018 | 212,5789 euros |
24/07/2018 | 214,1892 euros |
23/07/2018 | 213,9711 euros |
22/07/2018 | 214,6726 euros |
21/07/2018 | 214,6726 euros |
20/07/2018 | 214,6726 euros |