Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
19/10/2020 | 42,8457 euros |
18/10/2020 | 42,9307 euros |
17/10/2020 | 42,9307 euros |
16/10/2020 | 42,9307 euros |
15/10/2020 | 42,4324 euros |
14/10/2020 | 43,5102 euros |
13/10/2020 | 43,3696 euros |
12/10/2020 | 43,5715 euros |
11/10/2020 | 43,3366 euros |
10/10/2020 | 43,3366 euros |
09/10/2020 | 43,3366 euros |
08/10/2020 | 43,1056 euros |
07/10/2020 | 42,7331 euros |
06/10/2020 | 42,9344 euros |
05/10/2020 | 42,6838 euros |
04/10/2020 | 42,0007 euros |
03/10/2020 | 42,0007 euros |
02/10/2020 | 42,0007 euros |
01/10/2020 | 42,5344 euros |
30/09/2020 | 42,3217 euros |
29/09/2020 | 42,4262 euros |
28/09/2020 | 42,342 euros |
27/09/2020 | 41,3325 euros |
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 |