Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
04/07/2019 | 43,2521 euros |
03/07/2019 | 42,839 euros |
02/07/2019 | 42,5431 euros |
01/07/2019 | 42,747 euros |
30/06/2019 | 42,0223 euros |
29/06/2019 | 42,0223 euros |
28/06/2019 | 42,0223 euros |
27/06/2019 | 41,8374 euros |
26/06/2019 | 41,5537 euros |
25/06/2019 | 41,2982 euros |
24/06/2019 | 41,6846 euros |
23/06/2019 | 41,724 euros |
22/06/2019 | 41,724 euros |
21/06/2019 | 41,724 euros |
20/06/2019 | 41,9018 euros |
19/06/2019 | 41,6228 euros |
18/06/2019 | 41,0564 euros |
17/06/2019 | 40,5552 euros |
16/06/2019 | 40,9019 euros |
15/06/2019 | 40,9019 euros |
14/06/2019 | 40,9019 euros |
13/06/2019 | 41,2412 euros |
12/06/2019 | 41,0068 euros |
11/06/2019 | 41,3988 euros |
10/06/2019 | 40,7683 euros |
09/06/2019 | 40,5001 euros |
08/06/2019 | 40,5001 euros |
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 |