Otros perfiles
Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Fecha |
Valor liquidativo |
---|---|
27/02/2019 | 207,5375 euros |
26/02/2019 | 207,5375 euros |
25/02/2019 | 207,7485 euros |
24/02/2019 | 206,5763 euros |
23/02/2019 | 206,5763 euros |
22/02/2019 | 206,5763 euros |
21/02/2019 | 207,1869 euros |
20/02/2019 | 207,3489 euros |
19/02/2019 | 206,8977 euros |
18/02/2019 | 204,5593 euros |
17/02/2019 | 204,5593 euros |
16/02/2019 | 204,5593 euros |
15/02/2019 | 204,5593 euros |
14/02/2019 | 205,2141 euros |
13/02/2019 | 204,7982 euros |
12/02/2019 | 203,9851 euros |
11/02/2019 | 201,7244 euros |
10/02/2019 | 201,8355 euros |
09/02/2019 | 201,8355 euros |
08/02/2019 | 201,8355 euros |
07/02/2019 | 201,887 euros |
06/02/2019 | 202,8817 euros |
05/02/2019 | 202,1546 euros |
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 |