Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
04/02/2019 | 39,9812 euros |
03/02/2019 | 40,0957 euros |
02/02/2019 | 40,0957 euros |
01/02/2019 | 40,0957 euros |
31/01/2019 | 39,956 euros |
30/01/2019 | 40,1606 euros |
29/01/2019 | 40,2139 euros |
28/01/2019 | 40,1815 euros |
27/01/2019 | 40,4021 euros |
26/01/2019 | 40,4021 euros |
25/01/2019 | 40,4021 euros |
24/01/2019 | 39,7584 euros |
23/01/2019 | 39,9121 euros |
22/01/2019 | 39,7457 euros |
21/01/2019 | 39,844 euros |
20/01/2019 | 39,7543 euros |
19/01/2019 | 39,7543 euros |
18/01/2019 | 39,7543 euros |
17/01/2019 | 39,0415 euros |
16/01/2019 | 39,0391 euros |
15/01/2019 | 38,7008 euros |
14/01/2019 | 38,7386 euros |
13/01/2019 | 39,0643 euros |
12/01/2019 | 39,0643 euros |
11/01/2019 | 39,0643 euros |
10/01/2019 | 39,1193 euros |
09/01/2019 | 39,4904 euros |
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 |