Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
24/12/2019 | 46,8351 euros |
23/12/2019 | 46,8351 euros |
22/12/2019 | 46,7066 euros |
21/12/2019 | 46,7066 euros |
20/12/2019 | 46,7066 euros |
19/12/2019 | 46,3569 euros |
18/12/2019 | 46,2391 euros |
17/12/2019 | 46,384 euros |
16/12/2019 | 46,3781 euros |
15/12/2019 | 46,1669 euros |
14/12/2019 | 46,1669 euros |
13/12/2019 | 46,1669 euros |
12/12/2019 | 45,3135 euros |
11/12/2019 | 45,2564 euros |
10/12/2019 | 45,1145 euros |
09/12/2019 | 45,2733 euros |
08/12/2019 | 45,3835 euros |
07/12/2019 | 45,3835 euros |
06/12/2019 | 45,3835 euros |
05/12/2019 | 45,1784 euros |
04/12/2019 | 44,9777 euros |
03/12/2019 | 44,6121 euros |
02/12/2019 | 45,255 euros |