Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
18/03/2021 | 49,7527 euros |
17/03/2021 | 49,371 euros |
16/03/2021 | 49,7689 euros |
15/03/2021 | 49,5972 euros |
14/03/2021 | 49,1111 euros |
13/03/2021 | 49,1111 euros |
12/03/2021 | 49,1111 euros |
11/03/2021 | 49,3828 euros |
10/03/2021 | 49,1357 euros |
09/03/2021 | 48,8329 euros |
08/03/2021 | 48,1823 euros |
07/03/2021 | 47,9231 euros |
06/03/2021 | 47,9231 euros |
05/03/2021 | 47,9231 euros |
04/03/2021 | 48,0745 euros |
03/03/2021 | 48,3737 euros |
02/03/2021 | 48,6207 euros |
01/03/2021 | 48,3018 euros |
28/02/2021 | 47,8729 euros |
27/02/2021 | 47,8729 euros |
26/02/2021 | 47,8729 euros |
25/02/2021 | 48,6467 euros |
24/02/2021 | 48,282 euros |
23/02/2021 | 48,1469 euros |
22/02/2021 | 48,3807 euros |
21/02/2021 | 48,5882 euros |
20/02/2021 | 48,5882 euros |
19/02/2021 | 48,5882 euros |
18/02/2021 | 48,3177 euros |
17/02/2021 | 48,9075 euros |
16/02/2021 | 49,1947 euros |
15/02/2021 | 49,2106 euros |
14/02/2021 | 48,6607 euros |
13/02/2021 | 48,6607 euros |
12/02/2021 | 48,6607 euros |
11/02/2021 | 48,6043 euros |
10/02/2021 | 48,6388 euros |
09/02/2021 | 48,6647 euros |
08/02/2021 | 48,9087 euros |
07/02/2021 | 48,3807 euros |
06/02/2021 | 48,3807 euros |
05/02/2021 | 48,3807 euros |
04/02/2021 | 48,0268 euros |
03/02/2021 | 47,9247 euros |
02/02/2021 | 47,5831 euros |
01/02/2021 | 47,1613 euros |
31/01/2021 | 46,8152 euros |
30/01/2021 | 46,8152 euros |
29/01/2021 | 46,8152 euros |
28/01/2021 | 47,0853 euros |