Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
22/06/2018 | 45,8155 euros |
21/06/2018 | 45,6708 euros |
20/06/2018 | 46,1958 euros |
19/06/2018 | 45,9224 euros |
18/06/2018 | 46,252 euros |
17/06/2018 | 46,7958 euros |
16/06/2018 | 46,7958 euros |
15/06/2018 | 46,7958 euros |
14/06/2018 | 46,7168 euros |
13/06/2018 | 46,5792 euros |
12/06/2018 | 46,4891 euros |
11/06/2018 | 46,2356 euros |
10/06/2018 | 46,0691 euros |
09/06/2018 | 46,0691 euros |
08/06/2018 | 46,0691 euros |
07/06/2018 | 46,2623 euros |
06/06/2018 | 46,285 euros |
05/06/2018 | 46,3871 euros |
04/06/2018 | 46,2499 euros |
03/06/2018 | 46,3291 euros |
02/06/2018 | 46,3291 euros |
01/06/2018 | 46,3291 euros |
31/05/2018 | 46,0028 euros |
30/05/2018 | 45,75 euros |
29/05/2018 | 45,719 euros |
28/05/2018 | 46,2352 euros |
27/05/2018 | 46,636 euros |
26/05/2018 | 46,636 euros |
25/05/2018 | 46,636 euros |
24/05/2018 | 46,7926 euros |
23/05/2018 | 46,8453 euros |
22/05/2018 | 47,4073 euros |
21/05/2018 | 47,2264 euros |
20/05/2018 | 47,0362 euros |
19/05/2018 | 47,0362 euros |
18/05/2018 | 47,0362 euros |
17/05/2018 | 47,017 euros |
16/05/2018 | 46,8775 euros |
15/05/2018 | 46,8783 euros |
14/05/2018 | 46,8508 euros |
13/05/2018 | 46,9953 euros |
12/05/2018 | 46,9953 euros |
11/05/2018 | 46,9953 euros |
10/05/2018 | 46,9937 euros |
09/05/2018 | 46,9076 euros |
08/05/2018 | 46,6505 euros |
07/05/2018 | 46,5964 euros |
06/05/2018 | 46,1638 euros |
05/05/2018 | 46,1638 euros |
04/05/2018 | 46,1638 euros |