Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
26/09/2020 | 41,3325 euros |
25/09/2020 | 41,3325 euros |
24/09/2020 | 41,8043 euros |
23/09/2020 | 42,5101 euros |
22/09/2020 | 42,2298 euros |
21/09/2020 | 42,1812 euros |
20/09/2020 | 43,4764 euros |
19/09/2020 | 43,4764 euros |
18/09/2020 | 43,4764 euros |
17/09/2020 | 43,2944 euros |
16/09/2020 | 43,6543 euros |
15/09/2020 | 43,5496 euros |
14/09/2020 | 43,3879 euros |
13/09/2020 | 43,2377 euros |
12/09/2020 | 43,2377 euros |
11/09/2020 | 43,2377 euros |
10/09/2020 | 43,2665 euros |
09/09/2020 | 43,0167 euros |
08/09/2020 | 42,2228 euros |
07/09/2020 | 43,0533 euros |
06/09/2020 | 43,0754 euros |
05/09/2020 | 43,0754 euros |
04/09/2020 | 43,0754 euros |
03/09/2020 | 44,0176 euros |
02/09/2020 | 43,846 euros |
01/09/2020 | 43,0879 euros |
31/08/2020 | 43,3805 euros |
30/08/2020 | 43,372 euros |
29/08/2020 | 43,372 euros |
28/08/2020 | 43,372 euros |
27/08/2020 | 43,9262 euros |
26/08/2020 | 43,7237 euros |
25/08/2020 | 43,8038 euros |
24/08/2020 | 43,603 euros |
23/08/2020 | 42,475 euros |
22/08/2020 | 42,475 euros |
21/08/2020 | 42,475 euros |
20/08/2020 | 42,6903 euros |
19/08/2020 | 43,0967 euros |
18/08/2020 | 43,3887 euros |
17/08/2020 | 43,4197 euros |
16/08/2020 | 43,1749 euros |
15/08/2020 | 43,1749 euros |
14/08/2020 | 43,1749 euros |
13/08/2020 | 43,7525 euros |
12/08/2020 | 43,7084 euros |
11/08/2020 | 43,618 euros |
10/08/2020 | 42,772 euros |
09/08/2020 | 42,6752 euros |
08/08/2020 | 42,6752 euros |