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 |
---|---|
26/03/2019 | 203,2753 euros |
25/03/2019 | 200,6572 euros |
24/03/2019 | 203,9579 euros |
23/03/2019 | 203,9579 euros |
22/03/2019 | 203,9579 euros |
21/03/2019 | 204,6143 euros |
20/03/2019 | 204,798 euros |
19/03/2019 | 207,0564 euros |
18/03/2019 | 206,4708 euros |
17/03/2019 | 205,6691 euros |
16/03/2019 | 205,6691 euros |
15/03/2019 | 205,6691 euros |
14/03/2019 | 205,4917 euros |
13/03/2019 | 206,0108 euros |
12/03/2019 | 205,3198 euros |
11/03/2019 | 203,5851 euros |
10/03/2019 | 201,8048 euros |
09/03/2019 | 201,8048 euros |
08/03/2019 | 201,8048 euros |
07/03/2019 | 204,5922 euros |
06/03/2019 | 206,8936 euros |
05/03/2019 | 207,7671 euros |
04/03/2019 | 208,4911 euros |
03/03/2019 | 207,1755 euros |
02/03/2019 | 207,1755 euros |
01/03/2019 | 207,1755 euros |
28/02/2019 | 205,9791 euros |
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 |