Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
19/02/2018 | 45,5416 euros |
18/02/2018 | 45,4835 euros |
17/02/2018 | 45,4835 euros |
16/02/2018 | 45,4835 euros |
15/02/2018 | 45,3188 euros |
14/02/2018 | 44,4666 euros |
13/02/2018 | 44,6094 euros |
12/02/2018 | 44,7431 euros |
11/02/2018 | 44,4192 euros |
10/02/2018 | 44,4192 euros |
09/02/2018 | 44,4192 euros |
08/02/2018 | 45,2291 euros |
07/02/2018 | 44,9193 euros |
06/02/2018 | 44,2719 euros |
05/02/2018 | 45,3034 euros |
04/02/2018 | 46,0416 euros |
03/02/2018 | 46,0416 euros |
02/02/2018 | 46,0416 euros |
01/02/2018 | 46,5598 euros |
31/01/2018 | 46,7453 euros |
30/01/2018 | 46,8398 euros |
29/01/2018 | 47,2311 euros |
28/01/2018 | 47,1956 euros |
27/01/2018 | 47,1956 euros |
26/01/2018 | 47,1956 euros |
25/01/2018 | 47,1299 euros |
24/01/2018 | 47,5105 euros |
23/01/2018 | 47,5875 euros |
22/01/2018 | 47,425 euros |
21/01/2018 | 47,1814 euros |
20/01/2018 | 47,1814 euros |
19/01/2018 | 47,1814 euros |
18/01/2018 | 46,7961 euros |
17/01/2018 | 46,855 euros |
16/01/2018 | 46,9729 euros |
15/01/2018 | 46,6965 euros |
14/01/2018 | 46,6176 euros |
13/01/2018 | 46,6176 euros |
12/01/2018 | 46,6176 euros |
11/01/2018 | 46,433 euros |
10/01/2018 | 46,5123 euros |
09/01/2018 | 46,812 euros |
08/01/2018 | 46,5339 euros |
07/01/2018 | 46,2866 euros |
06/01/2018 | 46,2866 euros |
05/01/2018 | 46,2866 euros |
04/01/2018 | 45,8959 euros |
03/01/2018 | 45,2951 euros |
02/01/2018 | 44,948 euros |
01/01/2018 | 45,2003 euros |