Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
07/10/2016 | 36,8881 euros |
06/10/2016 | 37,2316 euros |
05/10/2016 | 37,1783 euros |
04/10/2016 | 37,3131 euros |
03/10/2016 | 36,961 euros |
02/10/2016 | 36,703 euros |
01/10/2016 | 36,703 euros |
30/09/2016 | 36,703 euros |
29/09/2016 | 36,964 euros |
28/09/2016 | 36,8122 euros |
27/09/2016 | 36,388 euros |
26/09/2016 | 36,6205 euros |
25/09/2016 | 37,1341 euros |
24/09/2016 | 37,1341 euros |
23/09/2016 | 37,1341 euros |
22/09/2016 | 37,3575 euros |
21/09/2016 | 36,8038 euros |
20/09/2016 | 36,835 euros |
19/09/2016 | 36,5966 euros |
18/09/2016 | 36,3771 euros |
17/09/2016 | 36,3771 euros |
16/09/2016 | 36,3771 euros |
15/09/2016 | 36,4012 euros |
14/09/2016 | 36,5159 euros |
13/09/2016 | 36,7216 euros |
12/09/2016 | 36,474 euros |
11/09/2016 | 37,339 euros |
10/09/2016 | 37,339 euros |
09/09/2016 | 37,339 euros |
08/09/2016 | 37,4975 euros |
07/09/2016 | 37,7503 euros |
06/09/2016 | 37,7605 euros |
05/09/2016 | 37,7934 euros |
04/09/2016 | 37,329 euros |
03/09/2016 | 37,329 euros |
02/09/2016 | 37,329 euros |
01/09/2016 | 37,2809 euros |
31/08/2016 | 37,2292 euros |
30/08/2016 | 37,2776 euros |
29/08/2016 | 36,9231 euros |
28/08/2016 | 36,9174 euros |
27/08/2016 | 36,9174 euros |
26/08/2016 | 36,9174 euros |
25/08/2016 | 36,8817 euros |
24/08/2016 | 37,2351 euros |
23/08/2016 | 36,9743 euros |
22/08/2016 | 36,5972 euros |
21/08/2016 | 36,7997 euros |
20/08/2016 | 36,7997 euros |
19/08/2016 | 36,7997 euros |