Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
26/08/2017 | 43,5183 euros |
25/08/2017 | 43,5183 euros |
24/08/2017 | 43,5326 euros |
23/08/2017 | 43,4508 euros |
22/08/2017 | 43,4716 euros |
21/08/2017 | 43,2856 euros |
20/08/2017 | 43,3941 euros |
19/08/2017 | 43,3941 euros |
18/08/2017 | 43,3941 euros |
17/08/2017 | 43,8624 euros |
16/08/2017 | 43,9332 euros |
15/08/2017 | 43,7632 euros |
14/08/2017 | 43,5191 euros |
13/08/2017 | 43,0824 euros |
12/08/2017 | 43,0824 euros |
11/08/2017 | 43,0824 euros |
10/08/2017 | 43,4694 euros |
09/08/2017 | 43,4884 euros |
08/08/2017 | 43,8313 euros |
07/08/2017 | 43,9167 euros |
06/08/2017 | 43,8576 euros |
05/08/2017 | 43,8576 euros |
04/08/2017 | 43,8576 euros |
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 |