Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
04/01/2021 | 47,0652 euros |
03/01/2021 | 46,4607 euros |
02/01/2021 | 46,4607 euros |
01/01/2021 | 46,4607 euros |
31/12/2020 | 46,4607 euros |
30/12/2020 | 46,4607 euros |
29/12/2020 | 46,6986 euros |
28/12/2020 | 46,4718 euros |
27/12/2020 | 45,9757 euros |
26/12/2020 | 45,9757 euros |
25/12/2020 | 45,9757 euros |
24/12/2020 | 45,9757 euros |
23/12/2020 | 45,9757 euros |
22/12/2020 | 45,4488 euros |
21/12/2020 | 44,738 euros |
20/12/2020 | 45,9968 euros |
19/12/2020 | 45,9968 euros |
18/12/2020 | 45,9968 euros |
17/12/2020 | 46,1059 euros |
16/12/2020 | 45,9377 euros |
15/12/2020 | 45,6981 euros |
14/12/2020 | 45,543 euros |
13/12/2020 | 45,2128 euros |
12/12/2020 | 45,2128 euros |
11/12/2020 | 45,2128 euros |
10/12/2020 | 45,2903 euros |
09/12/2020 | 45,9092 euros |
08/12/2020 | 45,657 euros |
07/12/2020 | 45,8854 euros |
06/12/2020 | 45,8899 euros |
05/12/2020 | 45,8899 euros |
04/12/2020 | 45,8899 euros |
03/12/2020 | 45,7085 euros |
02/12/2020 | 45,58 euros |
01/12/2020 | 45,8514 euros |
30/11/2020 | 45,9948 euros |
29/11/2020 | 45,7869 euros |
28/11/2020 | 45,7869 euros |
27/11/2020 | 45,7869 euros |
26/11/2020 | 45,5997 euros |
25/11/2020 | 45,4201 euros |
24/11/2020 | 45,2821 euros |
23/11/2020 | 44,9722 euros |
22/11/2020 | 44,836 euros |
21/11/2020 | 44,836 euros |
20/11/2020 | 44,836 euros |
19/11/2020 | 44,668 euros |
18/11/2020 | 45,0738 euros |
17/11/2020 | 44,797 euros |
16/11/2020 | 45,0683 euros |