Fondos liquidativos

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