Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
27/10/2018 | 40,1838 euros |
26/10/2018 | 40,1838 euros |
25/10/2018 | 40,2198 euros |
24/10/2018 | 40,781 euros |
23/10/2018 | 40,8643 euros |
22/10/2018 | 41,8946 euros |
21/10/2018 | 41,6123 euros |
20/10/2018 | 41,6123 euros |
19/10/2018 | 41,6123 euros |
18/10/2018 | 42,496 euros |
17/10/2018 | 42,599 euros |
16/10/2018 | 42,4641 euros |
15/10/2018 | 41,7444 euros |
14/10/2018 | 41,9572 euros |
13/10/2018 | 41,9572 euros |
12/10/2018 | 41,9572 euros |
11/10/2018 | 41,933 euros |
10/10/2018 | 42,8361 euros |
09/10/2018 | 43,0663 euros |
08/10/2018 | 43,2629 euros |
07/10/2018 | 43,7796 euros |
06/10/2018 | 43,7796 euros |
05/10/2018 | 43,7796 euros |
04/10/2018 | 44,4878 euros |
03/10/2018 | 44,8384 euros |
02/10/2018 | 44,5824 euros |
01/10/2018 | 45,1747 euros |
30/09/2018 | 44,8834 euros |
29/09/2018 | 44,8834 euros |
28/09/2018 | 44,8834 euros |
27/09/2018 | 45,3021 euros |
26/09/2018 | 45,0812 euros |
25/09/2018 | 45,2725 euros |
24/09/2018 | 45,281 euros |
23/09/2018 | 45,4319 euros |
22/09/2018 | 45,4319 euros |
21/09/2018 | 45,4319 euros |
20/09/2018 | 45,3082 euros |
19/09/2018 | 44,7901 euros |
18/09/2018 | 44,7704 euros |
17/09/2018 | 44,5401 euros |
16/09/2018 | 44,5595 euros |
15/09/2018 | 44,5595 euros |
14/09/2018 | 44,5595 euros |
13/09/2018 | 44,5915 euros |
12/09/2018 | 44,2842 euros |
11/09/2018 | 44,0477 euros |
10/09/2018 | 44,4174 euros |
09/09/2018 | 43,8537 euros |
08/09/2018 | 43,8537 euros |