Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
29/03/2017 | 41,2959 euros |
28/03/2017 | 41,0644 euros |
27/03/2017 | 40,7463 euros |
26/03/2017 | 41,0766 euros |
25/03/2017 | 41,0766 euros |
24/03/2017 | 41,0766 euros |
23/03/2017 | 40,7426 euros |
22/03/2017 | 40,4716 euros |
21/03/2017 | 41,1125 euros |
20/03/2017 | 41,0104 euros |
19/03/2017 | 41,0507 euros |
18/03/2017 | 41,0507 euros |
17/03/2017 | 41,0507 euros |
16/03/2017 | 41,0463 euros |
15/03/2017 | 40,634 euros |
14/03/2017 | 40,6083 euros |
13/03/2017 | 40,7581 euros |
12/03/2017 | 40,859 euros |
11/03/2017 | 40,859 euros |
10/03/2017 | 40,859 euros |
09/03/2017 | 40,5231 euros |
08/03/2017 | 40,4651 euros |
07/03/2017 | 40,4712 euros |