Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
16/12/2018 | 39,0227 euros |
15/12/2018 | 39,0227 euros |
14/12/2018 | 39,0227 euros |
13/12/2018 | 39,5487 euros |
12/12/2018 | 39,4353 euros |
11/12/2018 | 39,0813 euros |
10/12/2018 | 38,5647 euros |
09/12/2018 | 39,2088 euros |
08/12/2018 | 39,2088 euros |
07/12/2018 | 39,2088 euros |
06/12/2018 | 39,0106 euros |
05/12/2018 | 40,0975 euros |
04/12/2018 | 40,7496 euros |
03/12/2018 | 41,1651 euros |
02/12/2018 | 40,4076 euros |
01/12/2018 | 40,4076 euros |
30/11/2018 | 40,4076 euros |
29/11/2018 | 40,652 euros |
28/11/2018 | 40,5617 euros |
27/11/2018 | 40,4406 euros |
26/11/2018 | 40,4605 euros |
25/11/2018 | 39,8444 euros |
24/11/2018 | 39,8444 euros |
23/11/2018 | 39,8444 euros |
22/11/2018 | 39,8849 euros |
21/11/2018 | 40,0022 euros |
20/11/2018 | 39,574 euros |
19/11/2018 | 40,5812 euros |
18/11/2018 | 40,5519 euros |
17/11/2018 | 40,5519 euros |
16/11/2018 | 40,5519 euros |
15/11/2018 | 40,757 euros |
14/11/2018 | 41,4032 euros |
13/11/2018 | 40,9875 euros |
12/11/2018 | 41,1979 euros |
11/11/2018 | 41,6981 euros |
10/11/2018 | 41,6981 euros |
09/11/2018 | 41,6981 euros |
08/11/2018 | 42,0658 euros |
07/11/2018 | 41,9948 euros |
06/11/2018 | 41,5666 euros |
05/11/2018 | 41,8797 euros |
04/11/2018 | 42,2796 euros |
03/11/2018 | 42,2796 euros |
02/11/2018 | 42,2796 euros |
01/11/2018 | 41,5886 euros |
31/10/2018 | 41,4469 euros |
30/10/2018 | 40,4293 euros |
29/10/2018 | 40,7541 euros |
28/10/2018 | 40,1838 euros |