Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
07/08/2020 | 42,6752 euros |
06/08/2020 | 42,9546 euros |
05/08/2020 | 43,1809 euros |
04/08/2020 | 42,9001 euros |
03/08/2020 | 42,946 euros |
02/08/2020 | 42,6827 euros |
01/08/2020 | 42,6827 euros |
31/07/2020 | 42,6827 euros |
30/07/2020 | 42,2437 euros |
29/07/2020 | 43,3288 euros |
28/07/2020 | 43,2891 euros |
27/07/2020 | 43,4968 euros |
26/07/2020 | 43,7601 euros |
25/07/2020 | 43,7601 euros |
24/07/2020 | 43,7601 euros |
23/07/2020 | 44,5155 euros |
22/07/2020 | 44,0117 euros |
21/07/2020 | 44,5886 euros |
20/07/2020 | 43,9252 euros |
19/07/2020 | 43,6695 euros |
18/07/2020 | 43,6695 euros |
17/07/2020 | 43,6695 euros |
16/07/2020 | 43,5761 euros |
15/07/2020 | 43,8393 euros |
14/07/2020 | 42,8998 euros |
13/07/2020 | 43,3637 euros |
12/07/2020 | 42,8628 euros |
11/07/2020 | 42,8628 euros |
10/07/2020 | 42,8628 euros |
09/07/2020 | 43,083 euros |
08/07/2020 | 42,8695 euros |
07/07/2020 | 42,9615 euros |
06/07/2020 | 43,2839 euros |
05/07/2020 | 42,7927 euros |
04/07/2020 | 42,7927 euros |
03/07/2020 | 42,7927 euros |
02/07/2020 | 42,7597 euros |
01/07/2020 | 42,0307 euros |
30/06/2020 | 41,7397 euros |
29/06/2020 | 41,6165 euros |
28/06/2020 | 42,0509 euros |
27/06/2020 | 42,0509 euros |
26/06/2020 | 42,0509 euros |
25/06/2020 | 41,4922 euros |
24/06/2020 | 42,1895 euros |
23/06/2020 | 42,9098 euros |
22/06/2020 | 42,0503 euros |
21/06/2020 | 42,367 euros |
20/06/2020 | 42,367 euros |
19/06/2020 | 42,367 euros |