Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
29/06/2016 | 34,6095 euros |
28/06/2016 | 34,1838 euros |
27/06/2016 | 33,6143 euros |
26/06/2016 | 34,6347 euros |
25/06/2016 | 34,6347 euros |
24/06/2016 | 34,6347 euros |
23/06/2016 | 36,8712 euros |
22/06/2016 | 36,3932 euros |
21/06/2016 | 36,2274 euros |
20/06/2016 | 36,0925 euros |
19/06/2016 | 35,0157 euros |
18/06/2016 | 35,0157 euros |
17/06/2016 | 35,0157 euros |
16/06/2016 | 34,523 euros |
15/06/2016 | 34,9901 euros |
14/06/2016 | 34,7901 euros |
13/06/2016 | 35,3525 euros |
12/06/2016 | 36,0072 euros |
11/06/2016 | 36,0072 euros |
10/06/2016 | 36,0072 euros |
09/06/2016 | 36,7578 euros |
08/06/2016 | 37,1558 euros |
07/06/2016 | 37,2867 euros |
06/06/2016 | 36,962 euros |
05/06/2016 | 37,107 euros |
04/06/2016 | 37,107 euros |
03/06/2016 | 37,107 euros |
02/06/2016 | 37,12 euros |
01/06/2016 | 36,9924 euros |
31/05/2016 | 37,3568 euros |
30/05/2016 | 37,3261 euros |
29/05/2016 | 37,2083 euros |
28/05/2016 | 37,2083 euros |
27/05/2016 | 37,2083 euros |
26/05/2016 | 37,263 euros |
25/05/2016 | 37,128 euros |
24/05/2016 | 36,5551 euros |
23/05/2016 | 36,0758 euros |
22/05/2016 | 36,0831 euros |
21/05/2016 | 36,0831 euros |
20/05/2016 | 36,0831 euros |
19/05/2016 | 35,9365 euros |
18/05/2016 | 35,7371 euros |
17/05/2016 | 35,6764 euros |
16/05/2016 | 35,6528 euros |
15/05/2016 | 35,5955 euros |
14/05/2016 | 35,5955 euros |
13/05/2016 | 35,5955 euros |
12/05/2016 | 35,9351 euros |
11/05/2016 | 35,6288 euros |