Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
03/05/2018 | 46,3187 euros |
02/05/2018 | 46,4217 euros |
01/05/2018 | 45,9619 euros |
30/04/2018 | 45,9619 euros |
29/04/2018 | 46,1054 euros |
28/04/2018 | 46,1054 euros |
27/04/2018 | 46,1054 euros |
26/04/2018 | 45,6967 euros |
25/04/2018 | 45,4615 euros |
24/04/2018 | 45,9812 euros |
23/04/2018 | 45,9132 euros |
22/04/2018 | 45,8546 euros |
21/04/2018 | 45,8546 euros |
20/04/2018 | 45,8546 euros |
19/04/2018 | 45,9998 euros |
18/04/2018 | 45,8268 euros |
17/04/2018 | 45,6004 euros |
16/04/2018 | 45,3941 euros |
15/04/2018 | 45,5073 euros |
14/04/2018 | 45,5073 euros |
13/04/2018 | 45,5073 euros |
12/04/2018 | 45,2332 euros |
11/04/2018 | 45,0022 euros |