Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
11/08/2018 | 45,2181 euros |
10/08/2018 | 45,2181 euros |
09/08/2018 | 45,8783 euros |
08/08/2018 | 45,9174 euros |
07/08/2018 | 46,0385 euros |
06/08/2018 | 45,7783 euros |
05/08/2018 | 45,8503 euros |
04/08/2018 | 45,8503 euros |
03/08/2018 | 45,8503 euros |
02/08/2018 | 45,7121 euros |
01/08/2018 | 46,3115 euros |
31/07/2018 | 46,3041 euros |
30/07/2018 | 46,435 euros |
29/07/2018 | 46,4835 euros |
28/07/2018 | 46,4835 euros |
27/07/2018 | 46,4835 euros |
26/07/2018 | 46,1427 euros |
25/07/2018 | 45,95 euros |
24/07/2018 | 46,1558 euros |
23/07/2018 | 45,8023 euros |
22/07/2018 | 45,6314 euros |
21/07/2018 | 45,6314 euros |
20/07/2018 | 45,6314 euros |
19/07/2018 | 46,1252 euros |
18/07/2018 | 46,2697 euros |
17/07/2018 | 45,5561 euros |
16/07/2018 | 45,4986 euros |
15/07/2018 | 45,4361 euros |
14/07/2018 | 45,4361 euros |
13/07/2018 | 45,4361 euros |
12/07/2018 | 45,1973 euros |
11/07/2018 | 45,0777 euros |
10/07/2018 | 45,565 euros |
09/07/2018 | 45,3464 euros |
08/07/2018 | 45,0113 euros |
07/07/2018 | 45,0113 euros |
06/07/2018 | 45,0113 euros |
05/07/2018 | 45,1258 euros |
04/07/2018 | 44,7241 euros |
03/07/2018 | 44,8364 euros |
02/07/2018 | 44,3864 euros |
01/07/2018 | 44,6296 euros |
30/06/2018 | 44,6296 euros |
29/06/2018 | 44,6296 euros |
28/06/2018 | 44,2965 euros |
27/06/2018 | 45,0785 euros |
26/06/2018 | 44,855 euros |
25/06/2018 | 45,2712 euros |
24/06/2018 | 45,8155 euros |
23/06/2018 | 45,8155 euros |