Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Data |
Valor liquidatiu |
---|---|
20/06/2016 | 243,4816 euros |
19/06/2016 | 242,8846 euros |
18/06/2016 | 242,8846 euros |
17/06/2016 | 242,8846 euros |
16/06/2016 | 244,942 euros |
15/06/2016 | 243,554 euros |
14/06/2016 | 244,111 euros |
13/06/2016 | 246,1636 euros |
12/06/2016 | 246,6702 euros |
11/06/2016 | 246,6702 euros |
10/06/2016 | 246,6702 euros |
09/06/2016 | 248,172 euros |
08/06/2016 | 245,7482 euros |
07/06/2016 | 245,6416 euros |
06/06/2016 | 244,1872 euros |
05/06/2016 | 245,2226 euros |
04/06/2016 | 245,2226 euros |
03/06/2016 | 245,2226 euros |
02/06/2016 | 247,9608 euros |
01/06/2016 | 247,3321 euros |
31/05/2016 | 247,6765 euros |
30/05/2016 | 246,104 euros |
29/05/2016 | 246,104 euros |
28/05/2016 | 246,104 euros |
27/05/2016 | 246,104 euros |
26/05/2016 | 245,0148 euros |
25/05/2016 | 244,6593 euros |
24/05/2016 | 241,9834 euros |
23/05/2016 | 240,466 euros |
22/05/2016 | 237,309 euros |
21/05/2016 | 237,309 euros |
20/05/2016 | 237,309 euros |
19/05/2016 | 239,213 euros |
18/05/2016 | 236,8461 euros |
17/05/2016 | 237,792 euros |
16/05/2016 | 235,0488 euros |
15/05/2016 | 237,3776 euros |
14/05/2016 | 237,3776 euros |
13/05/2016 | 237,3776 euros |
12/05/2016 | 236,6792 euros |
11/05/2016 | 237,534 euros |
10/05/2016 | 235,2723 euros |
09/05/2016 | 234,3969 euros |
08/05/2016 | 231,6586 euros |
07/05/2016 | 231,6586 euros |
06/05/2016 | 231,6586 euros |
05/05/2016 | 233,0725 euros |
04/05/2016 | 231,7165 euros |
03/05/2016 | 233,4084 euros |
02/05/2016 | 234,7911 euros |