Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
10/03/2020 | 38,8447 euros |
09/03/2020 | 38,5874 euros |
08/03/2020 | 41,4081 euros |
07/03/2020 | 41,4081 euros |
06/03/2020 | 41,4081 euros |
05/03/2020 | 42,8349 euros |
04/03/2020 | 43,7151 euros |
03/03/2020 | 43,7779 euros |
02/03/2020 | 42,8677 euros |
01/03/2020 | 42,8014 euros |
29/02/2020 | 42,8014 euros |
28/02/2020 | 42,8014 euros |
27/02/2020 | 44,306 euros |
26/02/2020 | 45,643 euros |
25/02/2020 | 45,9206 euros |
24/02/2020 | 46,0405 euros |
23/02/2020 | 48,1406 euros |
22/02/2020 | 48,1406 euros |
21/02/2020 | 48,1406 euros |
20/02/2020 | 48,3834 euros |
19/02/2020 | 48,4577 euros |
18/02/2020 | 48,1844 euros |
17/02/2020 | 48,5955 euros |
16/02/2020 | 48,6767 euros |
15/02/2020 | 48,6767 euros |
14/02/2020 | 48,6767 euros |
13/02/2020 | 48,5295 euros |
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 |