Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
26/03/2019 | 40,465 euros |
25/03/2019 | 40,18 euros |
24/03/2019 | 40,6849 euros |
23/03/2019 | 40,6849 euros |
22/03/2019 | 40,6849 euros |
21/03/2019 | 41,2932 euros |
20/03/2019 | 41,443 euros |
19/03/2019 | 41,8123 euros |
18/03/2019 | 41,4261 euros |
17/03/2019 | 41,395 euros |
16/03/2019 | 41,395 euros |
15/03/2019 | 41,395 euros |
14/03/2019 | 41,1456 euros |
13/03/2019 | 40,4773 euros |
12/03/2019 | 40,5599 euros |
11/03/2019 | 40,3235 euros |
10/03/2019 | 40,0525 euros |
09/03/2019 | 40,0525 euros |
08/03/2019 | 40,0525 euros |
07/03/2019 | 40,8509 euros |
06/03/2019 | 41,3523 euros |
05/03/2019 | 41,2922 euros |
04/03/2019 | 41,6211 euros |
03/03/2019 | 41,4952 euros |
02/03/2019 | 41,4952 euros |
01/03/2019 | 41,4952 euros |
28/02/2019 | 40,9783 euros |
27/02/2019 | 41,2028 euros |
26/02/2019 | 41,2028 euros |
25/02/2019 | 41,3871 euros |
24/02/2019 | 41,0671 euros |
23/02/2019 | 41,0671 euros |
22/02/2019 | 41,0671 euros |
21/02/2019 | 40,8606 euros |
20/02/2019 | 41,0246 euros |
19/02/2019 | 40,7242 euros |
18/02/2019 | 40,974 euros |
17/02/2019 | 40,8622 euros |
16/02/2019 | 40,8622 euros |
15/02/2019 | 40,8622 euros |
14/02/2019 | 40,3011 euros |
13/02/2019 | 40,5213 euros |
12/02/2019 | 39,8986 euros |
11/02/2019 | 39,6178 euros |
10/02/2019 | 39,3771 euros |
09/02/2019 | 39,3771 euros |
08/02/2019 | 39,3771 euros |
07/02/2019 | 40,1564 euros |
06/02/2019 | 40,7675 euros |
05/02/2019 | 40,4015 euros |