Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
26/11/2016 | 36,4588 euros |
25/11/2016 | 36,4588 euros |
24/11/2016 | 36,342 euros |
23/11/2016 | 36,2375 euros |
22/11/2016 | 36,3286 euros |
21/11/2016 | 36,1405 euros |
20/11/2016 | 36,1662 euros |
19/11/2016 | 36,1662 euros |
18/11/2016 | 36,1662 euros |
17/11/2016 | 35,9516 euros |
16/11/2016 | 35,943 euros |
15/11/2016 | 36,09 euros |
14/11/2016 | 36,1658 euros |
13/11/2016 | 36,1381 euros |
12/11/2016 | 36,1381 euros |
11/11/2016 | 36,1381 euros |
10/11/2016 | 36,4517 euros |
09/11/2016 | 35,8276 euros |
08/11/2016 | 36,0394 euros |
07/11/2016 | 36,0869 euros |
06/11/2016 | 35,4994 euros |
05/11/2016 | 35,4994 euros |
04/11/2016 | 35,4994 euros |
03/11/2016 | 36,0136 euros |
02/11/2016 | 36,1113 euros |
01/11/2016 | 36,6788 euros |
31/10/2016 | 36,8677 euros |
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 |