Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
30/10/2016 | 36,9849 euros |
29/10/2016 | 36,9849 euros |
28/10/2016 | 36,9849 euros |
27/10/2016 | 36,9527 euros |
26/10/2016 | 36,7853 euros |
25/10/2016 | 37,0418 euros |
24/10/2016 | 37,1721 euros |
23/10/2016 | 36,8725 euros |
22/10/2016 | 36,8725 euros |
21/10/2016 | 36,8725 euros |
20/10/2016 | 36,7365 euros |
19/10/2016 | 36,9424 euros |
18/10/2016 | 36,872 euros |
17/10/2016 | 36,4467 euros |
16/10/2016 | 36,7006 euros |
15/10/2016 | 36,7006 euros |
14/10/2016 | 36,7006 euros |
13/10/2016 | 36,1105 euros |
12/10/2016 | 36,5729 euros |
11/10/2016 | 36,9584 euros |
10/10/2016 | 36,9401 euros |
09/10/2016 | 36,8881 euros |
08/10/2016 | 36,8881 euros |
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 |