Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
27/05/2023 | 53,573 euros |
26/05/2023 | 53,573 euros |
25/05/2023 | 53,409 euros |
24/05/2023 | 53,1012 euros |
23/05/2023 | 54,1688 euros |
22/05/2023 | 54,2804 euros |
21/05/2023 | 54,3244 euros |
20/05/2023 | 54,3244 euros |
19/05/2023 | 54,3244 euros |
18/05/2023 | 54,1614 euros |
17/05/2023 | 53,8169 euros |
16/05/2023 | 53,9246 euros |
15/05/2023 | 53,697 euros |
14/05/2023 | 53,6041 euros |
13/05/2023 | 53,6041 euros |
12/05/2023 | 53,6041 euros |
11/05/2023 | 53,2911 euros |
10/05/2023 | 53,6589 euros |
09/05/2023 | 53,3703 euros |
08/05/2023 | 53,6638 euros |
07/05/2023 | 53,2111 euros |
06/05/2023 | 53,2111 euros |
05/05/2023 | 53,2111 euros |
04/05/2023 | 52,8252 euros |
03/05/2023 | 53,1283 euros |
02/05/2023 | 53,5481 euros |
01/05/2023 | 53,2082 euros |
30/04/2023 | 53,2082 euros |
29/04/2023 | 53,2082 euros |
28/04/2023 | 53,2082 euros |
27/04/2023 | 53,433 euros |
26/04/2023 | 52,9252 euros |
25/04/2023 | 53,2932 euros |
24/04/2023 | 53,8498 euros |
23/04/2023 | 53,0912 euros |
22/04/2023 | 53,0912 euros |
21/04/2023 | 53,0912 euros |
20/04/2023 | 53,1907 euros |
19/04/2023 | 53,3245 euros |
18/04/2023 | 53,6734 euros |
17/04/2023 | 53,0907 euros |
16/04/2023 | 53,1518 euros |
15/04/2023 | 53,1518 euros |
14/04/2023 | 53,1518 euros |
13/04/2023 | 52,8432 euros |
12/04/2023 | 53,0103 euros |
11/04/2023 | 52,7585 euros |
10/04/2023 | 52,4128 euros |
09/04/2023 | 52,4128 euros |
08/04/2023 | 52,4128 euros |