Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
18/08/2016 | 36,9103 euros |
17/08/2016 | 36,7584 euros |
16/08/2016 | 37,1296 euros |
15/08/2016 | 37,2926 euros |
14/08/2016 | 37,1616 euros |
13/08/2016 | 37,1616 euros |
12/08/2016 | 37,1616 euros |
11/08/2016 | 37,1328 euros |
10/08/2016 | 36,9191 euros |
09/08/2016 | 36,6963 euros |
08/08/2016 | 36,4471 euros |
07/08/2016 | 36,2745 euros |
06/08/2016 | 36,2745 euros |
05/08/2016 | 36,2745 euros |
04/08/2016 | 35,958 euros |
03/08/2016 | 35,7716 euros |
02/08/2016 | 36,0876 euros |
01/08/2016 | 36,3307 euros |
31/07/2016 | 36,3066 euros |
30/07/2016 | 36,3066 euros |
29/07/2016 | 36,3066 euros |
28/07/2016 | 36,539 euros |
27/07/2016 | 36,8195 euros |
26/07/2016 | 36,5972 euros |
25/07/2016 | 36,5768 euros |
24/07/2016 | 36,3459 euros |
23/07/2016 | 36,3459 euros |
22/07/2016 | 36,3459 euros |
21/07/2016 | 36,2022 euros |
20/07/2016 | 36,3484 euros |
19/07/2016 | 35,9891 euros |
18/07/2016 | 36,0823 euros |
17/07/2016 | 35,9654 euros |
16/07/2016 | 35,9654 euros |
15/07/2016 | 35,9654 euros |
14/07/2016 | 36,2542 euros |
13/07/2016 | 35,9862 euros |
12/07/2016 | 35,8323 euros |
11/07/2016 | 35,5104 euros |
10/07/2016 | 34,8816 euros |
09/07/2016 | 34,8816 euros |
08/07/2016 | 34,8816 euros |
07/07/2016 | 34,3531 euros |
06/07/2016 | 33,8882 euros |
05/07/2016 | 34,593 euros |
04/07/2016 | 35,1181 euros |
03/07/2016 | 35,3449 euros |
02/07/2016 | 35,3449 euros |
01/07/2016 | 35,3449 euros |
30/06/2016 | 34,7861 euros |