Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
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 |