Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
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 |