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 |
---|---|
16/12/2018 | 191,4727 euros |
15/12/2018 | 191,4727 euros |
14/12/2018 | 191,4727 euros |
13/12/2018 | 194,2174 euros |
12/12/2018 | 195,3543 euros |
11/12/2018 | 196,5513 euros |
10/12/2018 | 195,4479 euros |
09/12/2018 | 199,5157 euros |
08/12/2018 | 199,5157 euros |
07/12/2018 | 199,5157 euros |
06/12/2018 | 197,2868 euros |
05/12/2018 | 206,7251 euros |
04/12/2018 | 206,7251 euros |
03/12/2018 | 208,0147 euros |
02/12/2018 | 203,5425 euros |
01/12/2018 | 203,5425 euros |
30/11/2018 | 203,5425 euros |
29/11/2018 | 204,6426 euros |
28/11/2018 | 200,9701 euros |
27/11/2018 | 201,7901 euros |
26/11/2018 | 201,6871 euros |
25/11/2018 | 198,2168 euros |
24/11/2018 | 198,2168 euros |
23/11/2018 | 198,2168 euros |
22/11/2018 | 199,3158 euros |
21/11/2018 | 199,3158 euros |
20/11/2018 | 197,8169 euros |
19/11/2018 | 203,3915 euros |
18/11/2018 | 202,1181 euros |
17/11/2018 | 202,1181 euros |
16/11/2018 | 202,1181 euros |
15/11/2018 | 200,8204 euros |
14/11/2018 | 202,5957 euros |
13/11/2018 | 201,7426 euros |
12/11/2018 | 204,3422 euros |
11/11/2018 | 205,3886 euros |
10/11/2018 | 205,3886 euros |
09/11/2018 | 205,3886 euros |
08/11/2018 | 206,7068 euros |
07/11/2018 | 204,9567 euros |
06/11/2018 | 202,9717 euros |
05/11/2018 | 202,3408 euros |
04/11/2018 | 204,1273 euros |
03/11/2018 | 204,1273 euros |
02/11/2018 | 204,1273 euros |
01/11/2018 | 200,175 euros |
31/10/2018 | 199,393 euros |
30/10/2018 | 196,5482 euros |
29/10/2018 | 196,5804 euros |
28/10/2018 | 194,2785 euros |