Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
06/03/2017 | 40,4656 euros |
05/03/2017 | 40,5839 euros |
04/03/2017 | 40,5839 euros |
03/03/2017 | 40,5839 euros |
02/03/2017 | 40,6399 euros |
01/03/2017 | 40,4402 euros |
28/02/2017 | 39,7775 euros |
27/02/2017 | 39,6369 euros |
26/02/2017 | 39,4606 euros |
25/02/2017 | 39,4606 euros |
24/02/2017 | 39,4606 euros |
23/02/2017 | 40,3413 euros |
22/02/2017 | 40,2204 euros |
21/02/2017 | 40,2225 euros |
20/02/2017 | 39,9973 euros |
19/02/2017 | 39,7683 euros |
18/02/2017 | 39,7683 euros |
17/02/2017 | 39,7683 euros |
16/02/2017 | 40,0706 euros |
15/02/2017 | 40,0007 euros |
14/02/2017 | 40,0882 euros |
13/02/2017 | 40,0686 euros |
12/02/2017 | 39,6439 euros |
11/02/2017 | 39,6439 euros |
10/02/2017 | 39,6439 euros |
09/02/2017 | 39,5189 euros |
08/02/2017 | 39,4189 euros |
07/02/2017 | 39,5989 euros |
06/02/2017 | 39,4769 euros |
05/02/2017 | 39,9288 euros |
04/02/2017 | 39,9288 euros |
03/02/2017 | 39,9288 euros |
02/02/2017 | 39,8053 euros |
01/02/2017 | 39,7754 euros |
31/01/2017 | 39,6565 euros |
30/01/2017 | 39,7653 euros |
29/01/2017 | 40,1507 euros |
28/01/2017 | 40,1507 euros |
27/01/2017 | 40,1507 euros |
26/01/2017 | 40,1356 euros |
25/01/2017 | 39,968 euros |
24/01/2017 | 39,4536 euros |
23/01/2017 | 39,4637 euros |
22/01/2017 | 39,5589 euros |
21/01/2017 | 39,5589 euros |
20/01/2017 | 39,5589 euros |
19/01/2017 | 39,5297 euros |
18/01/2017 | 39,1986 euros |
17/01/2017 | 39,2717 euros |
16/01/2017 | 39,3767 euros |