Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
22/05/2020 | 39,1566 euros |
21/05/2020 | 39,2696 euros |
20/05/2020 | 39,1652 euros |
19/05/2020 | 38,8854 euros |
18/05/2020 | 38,6697 euros |
17/05/2020 | 37,4802 euros |
16/05/2020 | 37,4802 euros |
15/05/2020 | 37,4802 euros |
14/05/2020 | 37,1591 euros |
13/05/2020 | 38,6179 euros |
12/05/2020 | 39,1777 euros |
11/05/2020 | 38,7265 euros |
10/05/2020 | 39,0254 euros |
09/05/2020 | 39,0254 euros |
08/05/2020 | 39,0254 euros |
07/05/2020 | 38,4802 euros |
06/05/2020 | 38,1655 euros |
05/05/2020 | 37,8676 euros |
04/05/2020 | 37,3227 euros |
03/05/2020 | 38,8091 euros |
02/05/2020 | 38,8091 euros |
01/05/2020 | 38,8091 euros |
30/04/2020 | 38,8091 euros |
29/04/2020 | 38,9891 euros |
28/04/2020 | 38,4473 euros |
27/04/2020 | 37,8048 euros |
26/04/2020 | 37,5244 euros |
25/04/2020 | 37,5244 euros |
24/04/2020 | 37,5244 euros |
23/04/2020 | 37,2953 euros |
22/04/2020 | 37,0715 euros |
21/04/2020 | 36,6985 euros |
20/04/2020 | 37,2148 euros |
19/04/2020 | 37,5439 euros |
18/04/2020 | 37,5439 euros |
17/04/2020 | 37,5439 euros |
16/04/2020 | 36,6297 euros |
15/04/2020 | 36,5377 euros |
14/04/2020 | 37,4323 euros |
13/04/2020 | 37,219 euros |
12/04/2020 | 37,219 euros |
11/04/2020 | 37,219 euros |
10/04/2020 | 37,219 euros |
09/04/2020 | 37,219 euros |
08/04/2020 | 36,5312 euros |
07/04/2020 | 36,9914 euros |
06/04/2020 | 35,877 euros |
05/04/2020 | 34,7164 euros |
04/04/2020 | 34,7164 euros |
03/04/2020 | 34,7164 euros |