Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
03/08/2017 | 43,6375 euros |
02/08/2017 | 43,7992 euros |
01/08/2017 | 43,7766 euros |
31/07/2017 | 43,7051 euros |
30/07/2017 | 43,6232 euros |
29/07/2017 | 43,6232 euros |
28/07/2017 | 43,6232 euros |
27/07/2017 | 44,0133 euros |
26/07/2017 | 44,0622 euros |
25/07/2017 | 43,909 euros |
24/07/2017 | 43,6538 euros |
23/07/2017 | 43,9058 euros |
22/07/2017 | 43,9058 euros |
21/07/2017 | 43,9058 euros |
20/07/2017 | 44,5246 euros |
19/07/2017 | 44,2668 euros |
18/07/2017 | 44,1989 euros |
17/07/2017 | 44,6391 euros |
16/07/2017 | 44,5565 euros |
15/07/2017 | 44,5565 euros |
14/07/2017 | 44,5565 euros |
13/07/2017 | 44,4054 euros |
12/07/2017 | 44,1459 euros |
11/07/2017 | 43,7236 euros |
10/07/2017 | 43,7905 euros |
09/07/2017 | 43,5005 euros |
08/07/2017 | 43,5005 euros |
07/07/2017 | 43,5005 euros |
06/07/2017 | 43,5 euros |
05/07/2017 | 43,8458 euros |
04/07/2017 | 43,7015 euros |
03/07/2017 | 43,629 euros |
02/07/2017 | 43,4604 euros |
01/07/2017 | 43,4604 euros |
30/06/2017 | 43,4604 euros |
29/06/2017 | 43,8515 euros |
28/06/2017 | 44,1834 euros |
27/06/2017 | 44,3216 euros |
26/06/2017 | 44,8251 euros |
25/06/2017 | 44,4835 euros |
24/06/2017 | 44,4835 euros |
23/06/2017 | 44,4835 euros |
22/06/2017 | 44,6974 euros |
21/06/2017 | 44,657 euros |
20/06/2017 | 44,9629 euros |
19/06/2017 | 44,9547 euros |
18/06/2017 | 44,4511 euros |
17/06/2017 | 44,4511 euros |
16/06/2017 | 44,4511 euros |
15/06/2017 | 44,1424 euros |