Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
18/04/2019 | 43,3067 euros |
17/04/2019 | 43,2417 euros |
16/04/2019 | 42,987 euros |
15/04/2019 | 42,7925 euros |
14/04/2019 | 42,7647 euros |
13/04/2019 | 42,7647 euros |
12/04/2019 | 42,7647 euros |
11/04/2019 | 42,3608 euros |
10/04/2019 | 42,1277 euros |
09/04/2019 | 42,0921 euros |
08/04/2019 | 42,3413 euros |
07/04/2019 | 42,5142 euros |
06/04/2019 | 42,5142 euros |
05/04/2019 | 42,5142 euros |
04/04/2019 | 42,4218 euros |
03/04/2019 | 42,3062 euros |
02/04/2019 | 41,6281 euros |
01/04/2019 | 41,308 euros |
31/03/2019 | 40,691 euros |
30/03/2019 | 40,691 euros |
29/03/2019 | 40,691 euros |
28/03/2019 | 40,4643 euros |
27/03/2019 | 40,486 euros |
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 |