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 |
---|---|
04/02/2019 | 200,5854 euros |
03/02/2019 | 199,8943 euros |
02/02/2019 | 199,8943 euros |
01/02/2019 | 199,8943 euros |
31/01/2019 | 199,0284 euros |
30/01/2019 | 197,6843 euros |
29/01/2019 | 197,9517 euros |
28/01/2019 | 196,9882 euros |
27/01/2019 | 198,0644 euros |
26/01/2019 | 198,0644 euros |
25/01/2019 | 198,0644 euros |
24/01/2019 | 195,2351 euros |
23/01/2019 | 195,6441 euros |
22/01/2019 | 196,5926 euros |
21/01/2019 | 195,5498 euros |
20/01/2019 | 195,5498 euros |
19/01/2019 | 195,5498 euros |
18/01/2019 | 195,5498 euros |
17/01/2019 | 194,305 euros |
16/01/2019 | 192,8105 euros |
15/01/2019 | 191,6225 euros |
14/01/2019 | 191,1836 euros |
13/01/2019 | 192,1674 euros |
12/01/2019 | 192,1674 euros |
11/01/2019 | 192,1674 euros |
10/01/2019 | 190,6792 euros |
09/01/2019 | 189,5662 euros |
08/01/2019 | 188,091 euros |
07/01/2019 | 184,6212 euros |
06/01/2019 | 182,1567 euros |
05/01/2019 | 182,1567 euros |
04/01/2019 | 182,1567 euros |
03/01/2019 | 181,2156 euros |
02/01/2019 | 180,0739 euros |
01/01/2019 | 182,5444 euros |
31/12/2018 | 182,5444 euros |
30/12/2018 | 181,4264 euros |
29/12/2018 | 181,4264 euros |
28/12/2018 | 181,4264 euros |
27/12/2018 | 178,3125 euros |
26/12/2018 | 180,8417 euros |
25/12/2018 | 180,8417 euros |
24/12/2018 | 180,8417 euros |
23/12/2018 | 180,8417 euros |
22/12/2018 | 180,8417 euros |
21/12/2018 | 180,8417 euros |
20/12/2018 | 183,4261 euros |
19/12/2018 | 187,407 euros |
18/12/2018 | 187,2221 euros |
17/12/2018 | 189,1299 euros |