Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
07/09/2018 | 43,8537 euros |
06/09/2018 | 44,243 euros |
05/09/2018 | 44,5205 euros |
04/09/2018 | 44,751 euros |
03/09/2018 | 45,0971 euros |
02/09/2018 | 45,2286 euros |
01/09/2018 | 45,2286 euros |
31/08/2018 | 45,2286 euros |
30/08/2018 | 45,5587 euros |
29/08/2018 | 45,7471 euros |
28/08/2018 | 45,8836 euros |
27/08/2018 | 45,6443 euros |
26/08/2018 | 45,369 euros |
25/08/2018 | 45,369 euros |
24/08/2018 | 45,369 euros |
23/08/2018 | 45,3597 euros |
22/08/2018 | 45,2871 euros |
21/08/2018 | 45,4302 euros |
20/08/2018 | 45,2063 euros |
19/08/2018 | 44,5996 euros |
18/08/2018 | 44,5996 euros |
17/08/2018 | 44,5996 euros |
16/08/2018 | 44,671 euros |
15/08/2018 | 44,7165 euros |
14/08/2018 | 45,125 euros |
13/08/2018 | 45,113 euros |
12/08/2018 | 45,2181 euros |
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 |