Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
18/05/2017 | 43,2438 euros |
17/05/2017 | 44,1304 euros |
16/05/2017 | 44,4633 euros |
15/05/2017 | 44,2651 euros |
14/05/2017 | 44,1924 euros |
13/05/2017 | 44,1924 euros |
12/05/2017 | 44,1924 euros |
11/05/2017 | 44,363 euros |
10/05/2017 | 44,3264 euros |
09/05/2017 | 44,3829 euros |
08/05/2017 | 44,0357 euros |
07/05/2017 | 44,005 euros |
06/05/2017 | 44,005 euros |
05/05/2017 | 44,005 euros |
04/05/2017 | 43,6913 euros |
03/05/2017 | 43,303 euros |
02/05/2017 | 43,2563 euros |
01/05/2017 | 43,0225 euros |
30/04/2017 | 43,0225 euros |
29/04/2017 | 43,0225 euros |
28/04/2017 | 43,0225 euros |
27/04/2017 | 43,125 euros |
26/04/2017 | 43,0302 euros |
25/04/2017 | 43,0371 euros |
24/04/2017 | 42,7801 euros |
23/04/2017 | 41,6808 euros |
22/04/2017 | 41,6808 euros |
21/04/2017 | 41,6808 euros |
20/04/2017 | 41,4794 euros |
19/04/2017 | 41,3847 euros |
18/04/2017 | 41,2912 euros |
17/04/2017 | 41,6452 euros |
16/04/2017 | 41,6452 euros |
15/04/2017 | 41,6452 euros |
14/04/2017 | 41,6452 euros |
13/04/2017 | 41,6452 euros |
12/04/2017 | 41,8061 euros |
11/04/2017 | 41,8705 euros |
10/04/2017 | 41,8092 euros |
09/04/2017 | 41,6908 euros |
08/04/2017 | 41,6908 euros |
07/04/2017 | 41,6908 euros |
06/04/2017 | 41,6761 euros |
05/04/2017 | 41,7475 euros |
04/04/2017 | 41,5903 euros |
03/04/2017 | 41,8727 euros |
02/04/2017 | 41,6489 euros |
01/04/2017 | 41,6489 euros |
31/03/2017 | 41,6489 euros |
30/03/2017 | 41,4804 euros |