Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
14/03/2018 | 45,3475 euros |
13/03/2018 | 45,5977 euros |
12/03/2018 | 45,6544 euros |
11/03/2018 | 45,5517 euros |
10/03/2018 | 45,5517 euros |
09/03/2018 | 45,5517 euros |
08/03/2018 | 45,1619 euros |
07/03/2018 | 44,8124 euros |
06/03/2018 | 44,9005 euros |
05/03/2018 | 44,3586 euros |
04/03/2018 | 44,3411 euros |
03/03/2018 | 44,3411 euros |
02/03/2018 | 44,3411 euros |
01/03/2018 | 45,3296 euros |
28/02/2018 | 45,872 euros |
27/02/2018 | 45,8062 euros |
26/02/2018 | 45,8548 euros |
25/02/2018 | 45,6143 euros |
24/02/2018 | 45,6143 euros |
23/02/2018 | 45,6143 euros |
22/02/2018 | 45,3962 euros |
21/02/2018 | 45,3735 euros |
20/02/2018 | 45,4753 euros |
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 |