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 |
---|---|
15/05/2019 | 204,5884 euros |
14/05/2019 | 205,3509 euros |
13/05/2019 | 205,5116 euros |
12/05/2019 | 207,0558 euros |
11/05/2019 | 207,0558 euros |
10/05/2019 | 207,0558 euros |
09/05/2019 | 206,6508 euros |
08/05/2019 | 209,3303 euros |
07/05/2019 | 211,367 euros |
06/05/2019 | 210,3125 euros |
05/05/2019 | 210,966 euros |
04/05/2019 | 210,966 euros |
03/05/2019 | 210,966 euros |
02/05/2019 | 210,2458 euros |
01/05/2019 | 212,5978 euros |
30/04/2019 | 212,2162 euros |
29/04/2019 | 212,1875 euros |
28/04/2019 | 210,5073 euros |
27/04/2019 | 210,5073 euros |
26/04/2019 | 210,5073 euros |
25/04/2019 | 212,6265 euros |
24/04/2019 | 212,3397 euros |
23/04/2019 | 209,5036 euros |
22/04/2019 | 210,3114 euros |
21/04/2019 | 210,3114 euros |
20/04/2019 | 210,3114 euros |
19/04/2019 | 210,3114 euros |
18/04/2019 | 210,3114 euros |
17/04/2019 | 211,6552 euros |
16/04/2019 | 211,7754 euros |
15/04/2019 | 211,7245 euros |
14/04/2019 | 211,0499 euros |
13/04/2019 | 211,0499 euros |
12/04/2019 | 211,0499 euros |
11/04/2019 | 209,3866 euros |
10/04/2019 | 207,8042 euros |
09/04/2019 | 210,3325 euros |
08/04/2019 | 210,0572 euros |
07/04/2019 | 208,9454 euros |
06/04/2019 | 208,9454 euros |
05/04/2019 | 208,9454 euros |
04/04/2019 | 208,2822 euros |
03/04/2019 | 208,8144 euros |
02/04/2019 | 208,0304 euros |
01/04/2019 | 206,7648 euros |
31/03/2019 | 205,4968 euros |
30/03/2019 | 205,4968 euros |
29/03/2019 | 205,4968 euros |
28/03/2019 | 204,1605 euros |
27/03/2019 | 203,3899 euros |