Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
14/06/2017 | 44,9302 euros |
13/06/2017 | 44,6922 euros |
12/06/2017 | 44,3908 euros |
11/06/2017 | 44,6122 euros |
10/06/2017 | 44,6122 euros |
09/06/2017 | 44,6122 euros |
08/06/2017 | 44,4048 euros |
07/06/2017 | 44,5584 euros |
06/06/2017 | 44,2121 euros |
05/06/2017 | 44,6247 euros |
04/06/2017 | 44,8045 euros |
03/06/2017 | 44,8045 euros |
02/06/2017 | 44,8045 euros |
01/06/2017 | 44,37 euros |
31/05/2017 | 44,3013 euros |
30/05/2017 | 44,1891 euros |
29/05/2017 | 44,1228 euros |
28/05/2017 | 44,1232 euros |
27/05/2017 | 44,1232 euros |
26/05/2017 | 44,1232 euros |
25/05/2017 | 44,2719 euros |
24/05/2017 | 44,304 euros |
23/05/2017 | 44,1669 euros |
22/05/2017 | 43,8853 euros |
21/05/2017 | 43,9337 euros |
20/05/2017 | 43,9337 euros |
19/05/2017 | 43,9337 euros |
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 |