Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
15/01/2017 | 39,5214 euros |
14/01/2017 | 39,5214 euros |
13/01/2017 | 39,5214 euros |
12/01/2017 | 39,4635 euros |
11/01/2017 | 39,4477 euros |
10/01/2017 | 39,2888 euros |
09/01/2017 | 39,1759 euros |
08/01/2017 | 39,3774 euros |
07/01/2017 | 39,3774 euros |
06/01/2017 | 39,3774 euros |
05/01/2017 | 39,3475 euros |
04/01/2017 | 39,2474 euros |
03/01/2017 | 39,3483 euros |
02/01/2017 | 39,2558 euros |
01/01/2017 | 38,9001 euros |
31/12/2016 | 38,9001 euros |
30/12/2016 | 38,9001 euros |
29/12/2016 | 38,814 euros |
28/12/2016 | 38,9383 euros |
27/12/2016 | 38,9243 euros |
26/12/2016 | 38,8334 euros |
25/12/2016 | 38,8334 euros |
24/12/2016 | 38,8334 euros |
23/12/2016 | 38,8334 euros |
22/12/2016 | 38,8603 euros |
21/12/2016 | 38,7997 euros |
20/12/2016 | 38,7907 euros |
19/12/2016 | 38,5752 euros |
18/12/2016 | 38,4738 euros |
17/12/2016 | 38,4738 euros |
16/12/2016 | 38,4738 euros |
15/12/2016 | 38,0775 euros |
14/12/2016 | 37,9461 euros |
13/12/2016 | 37,9833 euros |
12/12/2016 | 37,8455 euros |
11/12/2016 | 37,8038 euros |
10/12/2016 | 37,8038 euros |
09/12/2016 | 37,8038 euros |
08/12/2016 | 37,7075 euros |
07/12/2016 | 37,3134 euros |
06/12/2016 | 36,6394 euros |
05/12/2016 | 36,3552 euros |
04/12/2016 | 36,0969 euros |
03/12/2016 | 36,0969 euros |
02/12/2016 | 36,0969 euros |
01/12/2016 | 36,4464 euros |
30/11/2016 | 36,5327 euros |
29/11/2016 | 36,2394 euros |
28/11/2016 | 36,2245 euros |
27/11/2016 | 36,4588 euros |