Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
22/09/2017 | 44,6285 euros |
21/09/2017 | 44,6669 euros |
20/09/2017 | 44,5403 euros |
19/09/2017 | 44,5179 euros |
18/09/2017 | 44,513 euros |
17/09/2017 | 44,3373 euros |
16/09/2017 | 44,3373 euros |
15/09/2017 | 44,3373 euros |
14/09/2017 | 44,3586 euros |
13/09/2017 | 44,1772 euros |
12/09/2017 | 44,2732 euros |
11/09/2017 | 43,959 euros |
10/09/2017 | 43,4923 euros |
09/09/2017 | 43,4923 euros |
08/09/2017 | 43,4923 euros |
07/09/2017 | 43,5754 euros |
06/09/2017 | 43,4019 euros |
05/09/2017 | 43,4496 euros |
04/09/2017 | 43,2973 euros |
03/09/2017 | 43,4635 euros |
02/09/2017 | 43,4635 euros |
01/09/2017 | 43,4635 euros |
31/08/2017 | 43,2603 euros |
30/08/2017 | 42,9204 euros |
29/08/2017 | 42,5474 euros |
28/08/2017 | 43,3385 euros |
27/08/2017 | 43,5183 euros |
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 |