Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
08/01/2019 | 39,0809 euros |
07/01/2019 | 38,2147 euros |
06/01/2019 | 37,7392 euros |
05/01/2019 | 37,7392 euros |
04/01/2019 | 37,7392 euros |
03/01/2019 | 37,3098 euros |
02/01/2019 | 37,3464 euros |
01/01/2019 | 37,5377 euros |
31/12/2018 | 37,5377 euros |
30/12/2018 | 37,5377 euros |
29/12/2018 | 37,5377 euros |
28/12/2018 | 37,5377 euros |
27/12/2018 | 36,9203 euros |
26/12/2018 | 37,5696 euros |
25/12/2018 | 37,5696 euros |
24/12/2018 | 37,5696 euros |
23/12/2018 | 37,5696 euros |
22/12/2018 | 37,5696 euros |
21/12/2018 | 37,5696 euros |
20/12/2018 | 37,8191 euros |
19/12/2018 | 38,574 euros |
18/12/2018 | 38,631 euros |
17/12/2018 | 38,6068 euros |
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 |