Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
02/04/2020 | 34,3258 euros |
01/04/2020 | 34,4688 euros |
31/03/2020 | 35,1965 euros |
30/03/2020 | 34,4989 euros |
29/03/2020 | 34,4955 euros |
28/03/2020 | 34,4955 euros |
27/03/2020 | 34,4955 euros |
26/03/2020 | 35,016 euros |
25/03/2020 | 34,1139 euros |
24/03/2020 | 33,0776 euros |
23/03/2020 | 31,7699 euros |
22/03/2020 | 32,309 euros |
21/03/2020 | 32,309 euros |
20/03/2020 | 32,309 euros |
19/03/2020 | 30,4495 euros |
18/03/2020 | 30,6384 euros |
17/03/2020 | 30,9787 euros |
16/03/2020 | 30,7 euros |
15/03/2020 | 34,526 euros |
14/03/2020 | 34,526 euros |
13/03/2020 | 34,526 euros |
12/03/2020 | 34,125 euros |
11/03/2020 | 37,9623 euros |