Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
18/06/2020 | 41,9701 euros |
17/06/2020 | 42,2845 euros |
16/06/2020 | 42,2161 euros |
15/06/2020 | 40,4224 euros |
14/06/2020 | 41,0922 euros |
13/06/2020 | 41,0922 euros |
12/06/2020 | 41,0922 euros |
11/06/2020 | 41,0737 euros |
10/06/2020 | 42,5438 euros |
09/06/2020 | 42,3543 euros |
08/06/2020 | 43,0274 euros |
07/06/2020 | 42,9562 euros |
06/06/2020 | 42,9562 euros |
05/06/2020 | 42,9562 euros |
04/06/2020 | 42,1367 euros |
03/06/2020 | 42,0114 euros |
02/06/2020 | 41,4068 euros |
01/06/2020 | 40,6773 euros |
31/05/2020 | 40,3916 euros |
30/05/2020 | 40,3916 euros |
29/05/2020 | 40,3916 euros |
28/05/2020 | 40,6621 euros |
27/05/2020 | 40,1551 euros |
26/05/2020 | 40,0904 euros |
25/05/2020 | 39,6222 euros |
24/05/2020 | 39,1566 euros |
23/05/2020 | 39,1566 euros |
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 |