Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
11/11/2017 | 45,4679 euros |
10/11/2017 | 45,4679 euros |
09/11/2017 | 45,8627 euros |
08/11/2017 | 46,2526 euros |
07/11/2017 | 46,3935 euros |
06/11/2017 | 46,4067 euros |
05/11/2017 | 46,3358 euros |
04/11/2017 | 46,3358 euros |
03/11/2017 | 46,3358 euros |
02/11/2017 | 46,2674 euros |
01/11/2017 | 46,3407 euros |
31/10/2017 | 45,8843 euros |
30/10/2017 | 45,9322 euros |
29/10/2017 | 46,034 euros |
28/10/2017 | 46,034 euros |
27/10/2017 | 46,034 euros |
26/10/2017 | 45,6628 euros |
25/10/2017 | 45,9149 euros |
24/10/2017 | 45,9044 euros |
23/10/2017 | 45,9771 euros |
22/10/2017 | 45,8633 euros |
21/10/2017 | 45,8633 euros |
20/10/2017 | 45,8633 euros |
19/10/2017 | 45,5101 euros |
18/10/2017 | 46,0594 euros |
17/10/2017 | 45,9493 euros |
16/10/2017 | 45,927 euros |
15/10/2017 | 45,8055 euros |
14/10/2017 | 45,8055 euros |
13/10/2017 | 45,8055 euros |
12/10/2017 | 45,7711 euros |
11/10/2017 | 45,6721 euros |
10/10/2017 | 45,6337 euros |
09/10/2017 | 45,6683 euros |
08/10/2017 | 45,6538 euros |
07/10/2017 | 45,6538 euros |
06/10/2017 | 45,6538 euros |
05/10/2017 | 45,6985 euros |
04/10/2017 | 45,6669 euros |
03/10/2017 | 45,6663 euros |
02/10/2017 | 45,4291 euros |
01/10/2017 | 45,1394 euros |
30/09/2017 | 45,1394 euros |
29/09/2017 | 45,1394 euros |
28/09/2017 | 44,9966 euros |
27/09/2017 | 44,8751 euros |
26/09/2017 | 44,7144 euros |
25/09/2017 | 44,6833 euros |
24/09/2017 | 44,6285 euros |
23/09/2017 | 44,6285 euros |