Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
23/08/2019 | 41,7528 euros |
22/08/2019 | 42,2144 euros |
21/08/2019 | 42,2757 euros |
20/08/2019 | 41,7488 euros |
19/08/2019 | 41,9963 euros |
18/08/2019 | 41,2157 euros |
17/08/2019 | 41,2157 euros |
16/08/2019 | 41,2157 euros |
15/08/2019 | 40,8635 euros |
14/08/2019 | 41,2129 euros |
13/08/2019 | 41,3485 euros |
12/08/2019 | 41,8503 euros |
11/08/2019 | 42,0796 euros |
10/08/2019 | 42,0796 euros |
09/08/2019 | 42,0796 euros |
08/08/2019 | 42,3006 euros |
07/08/2019 | 41,7459 euros |
06/08/2019 | 42,1263 euros |
05/08/2019 | 41,9687 euros |
04/08/2019 | 43,1551 euros |
03/08/2019 | 43,1551 euros |
02/08/2019 | 43,1551 euros |
01/08/2019 | 43,877 euros |
31/07/2019 | 44,0073 euros |
30/07/2019 | 43,9043 euros |
29/07/2019 | 44,796 euros |
28/07/2019 | 44,7668 euros |