Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
13/12/2023 | 50,6995 euros |
12/12/2023 | 50,5426 euros |
11/12/2023 | 50,4832 euros |
10/12/2023 | 50,4945 euros |
09/12/2023 | 50,4945 euros |
08/12/2023 | 50,4945 euros |
07/12/2023 | 50,2718 euros |
06/12/2023 | 50,4531 euros |
05/12/2023 | 50,0691 euros |
04/12/2023 | 50,136 euros |
03/12/2023 | 49,7804 euros |
02/12/2023 | 49,7804 euros |
01/12/2023 | 49,7804 euros |
30/11/2023 | 49,6762 euros |
29/11/2023 | 49,6075 euros |
28/11/2023 | 49,2409 euros |
27/11/2023 | 49,6458 euros |
26/11/2023 | 49,605 euros |
25/11/2023 | 49,605 euros |
24/11/2023 | 49,605 euros |
23/11/2023 | 49,5675 euros |
22/11/2023 | 49,6291 euros |
21/11/2023 | 49,3257 euros |
20/11/2023 | 49,4935 euros |
19/11/2023 | 49,504 euros |
18/11/2023 | 49,504 euros |
17/11/2023 | 49,504 euros |
16/11/2023 | 49,3505 euros |
15/11/2023 | 49,4052 euros |
14/11/2023 | 48,8305 euros |
13/11/2023 | 47,8552 euros |
12/11/2023 | 47,7125 euros |
11/11/2023 | 47,7125 euros |
10/11/2023 | 47,7125 euros |
09/11/2023 | 48,2617 euros |
08/11/2023 | 47,8979 euros |
07/11/2023 | 47,7563 euros |
06/11/2023 | 47,9705 euros |
05/11/2023 | 48,1937 euros |
04/11/2023 | 48,1937 euros |
03/11/2023 | 48,1937 euros |
02/11/2023 | 47,656 euros |
01/11/2023 | 46,6933 euros |
31/10/2023 | 46,4359 euros |
30/10/2023 | 46,199 euros |
29/10/2023 | 46,1972 euros |
28/10/2023 | 46,1972 euros |
27/10/2023 | 46,1972 euros |
26/10/2023 | 46,1873 euros |
25/10/2023 | 46,206 euros |