Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
07/06/2019 | 40,5001 euros |
06/06/2019 | 40,3027 euros |
05/06/2019 | 40,4705 euros |
04/06/2019 | 40,4393 euros |
03/06/2019 | 39,64 euros |
02/06/2019 | 39,6613 euros |
01/06/2019 | 39,6613 euros |
31/05/2019 | 39,6613 euros |
30/05/2019 | 40,0576 euros |
29/05/2019 | 39,9716 euros |
28/05/2019 | 40,7199 euros |
27/05/2019 | 40,7953 euros |
26/05/2019 | 40,8972 euros |
25/05/2019 | 40,8972 euros |
24/05/2019 | 40,8972 euros |
23/05/2019 | 40,5303 euros |
22/05/2019 | 41,0628 euros |
21/05/2019 | 41,1898 euros |
20/05/2019 | 40,717 euros |
19/05/2019 | 41,1846 euros |
18/05/2019 | 41,1846 euros |
17/05/2019 | 41,1846 euros |
16/05/2019 | 41,2584 euros |
15/05/2019 | 40,4538 euros |
14/05/2019 | 40,7447 euros |
13/05/2019 | 40,4834 euros |
12/05/2019 | 41,3504 euros |
11/05/2019 | 41,3504 euros |
10/05/2019 | 41,3504 euros |
09/05/2019 | 41,1705 euros |
08/05/2019 | 41,6925 euros |
07/05/2019 | 41,9522 euros |
06/05/2019 | 41,7993 euros |
05/05/2019 | 42,7864 euros |
04/05/2019 | 42,7864 euros |
03/05/2019 | 42,7864 euros |
02/05/2019 | 42,8138 euros |
01/05/2019 | 42,8561 euros |
30/04/2019 | 42,8561 euros |
29/04/2019 | 42,8776 euros |
28/04/2019 | 42,8477 euros |
27/04/2019 | 42,8477 euros |
26/04/2019 | 42,8477 euros |
25/04/2019 | 42,9893 euros |
24/04/2019 | 42,9533 euros |
23/04/2019 | 43,1649 euros |
22/04/2019 | 43,3067 euros |
21/04/2019 | 43,3067 euros |
20/04/2019 | 43,3067 euros |
19/04/2019 | 43,3067 euros |