Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
12/10/2019 | 44,0646 euros |
11/10/2019 | 44,0646 euros |
10/10/2019 | 42,9484 euros |
09/10/2019 | 43,1598 euros |
08/10/2019 | 42,7041 euros |
07/10/2019 | 42,8437 euros |
06/10/2019 | 42,7213 euros |
05/10/2019 | 42,7213 euros |
04/10/2019 | 42,7213 euros |
03/10/2019 | 42,3717 euros |
02/10/2019 | 42,7585 euros |
01/10/2019 | 44,1446 euros |
30/09/2019 | 44,0968 euros |
29/09/2019 | 43,9651 euros |
28/09/2019 | 43,9651 euros |
27/09/2019 | 43,9651 euros |
26/09/2019 | 43,8654 euros |
25/09/2019 | 43,3921 euros |
24/09/2019 | 43,9703 euros |
23/09/2019 | 43,8499 euros |
22/09/2019 | 44,4384 euros |
21/09/2019 | 44,4384 euros |
20/09/2019 | 44,4384 euros |
19/09/2019 | 44,164 euros |
18/09/2019 | 44,0069 euros |
17/09/2019 | 43,8706 euros |
16/09/2019 | 44,2654 euros |
15/09/2019 | 44,4788 euros |
14/09/2019 | 44,4788 euros |
13/09/2019 | 44,4788 euros |
12/09/2019 | 44,3183 euros |
11/09/2019 | 44,2072 euros |
10/09/2019 | 43,713 euros |
09/09/2019 | 43,6219 euros |
08/09/2019 | 43,3958 euros |
07/09/2019 | 43,3958 euros |
06/09/2019 | 43,3958 euros |
05/09/2019 | 43,2274 euros |
04/09/2019 | 42,7015 euros |
03/09/2019 | 42,2757 euros |
02/09/2019 | 42,4873 euros |
01/09/2019 | 42,5632 euros |
31/08/2019 | 42,5632 euros |
30/08/2019 | 42,5632 euros |
29/08/2019 | 42,0612 euros |
28/08/2019 | 41,4341 euros |
27/08/2019 | 41,9169 euros |
26/08/2019 | 41,546 euros |
25/08/2019 | 41,7528 euros |
24/08/2019 | 41,7528 euros |