Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
12/02/2020 | 48,769 euros |
11/02/2020 | 48,4562 euros |
10/02/2020 | 47,948 euros |
09/02/2020 | 47,9706 euros |
08/02/2020 | 47,9706 euros |
07/02/2020 | 47,9706 euros |
06/02/2020 | 48,0748 euros |
05/02/2020 | 47,7634 euros |
04/02/2020 | 46,84 euros |
03/02/2020 | 46,1454 euros |
02/02/2020 | 46,4478 euros |
01/02/2020 | 46,4478 euros |
31/01/2020 | 46,4478 euros |
30/01/2020 | 46,5437 euros |
29/01/2020 | 47,0565 euros |
28/01/2020 | 46,6875 euros |
27/01/2020 | 46,5624 euros |
26/01/2020 | 47,7764 euros |
25/01/2020 | 47,7764 euros |
24/01/2020 | 47,7764 euros |
23/01/2020 | 47,331 euros |
22/01/2020 | 47,6746 euros |
21/01/2020 | 47,8546 euros |
20/01/2020 | 48,0473 euros |
19/01/2020 | 48,046 euros |
18/01/2020 | 48,046 euros |
17/01/2020 | 48,046 euros |
16/01/2020 | 47,4524 euros |
15/01/2020 | 47,3745 euros |
14/01/2020 | 47,4095 euros |
13/01/2020 | 47,52 euros |
12/01/2020 | 47,4494 euros |
11/01/2020 | 47,4494 euros |
10/01/2020 | 47,4494 euros |
09/01/2020 | 47,3752 euros |
08/01/2020 | 46,9641 euros |
07/01/2020 | 47,0265 euros |
06/01/2020 | 46,4993 euros |
05/01/2020 | 46,8039 euros |
04/01/2020 | 46,8039 euros |
03/01/2020 | 46,8039 euros |
02/01/2020 | 47,1254 euros |
01/01/2020 | 46,8008 euros |
31/12/2019 | 46,8008 euros |
30/12/2019 | 46,8008 euros |
29/12/2019 | 47,0083 euros |
28/12/2019 | 47,0083 euros |
27/12/2019 | 47,0083 euros |
26/12/2019 | 46,8351 euros |
25/12/2019 | 46,8351 euros |