Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
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 |