Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
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 |