Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
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 |
27/01/2021 | 46,7355 euros |
26/01/2021 | 47,6829 euros |
25/01/2021 | 47,2645 euros |
24/01/2021 | 47,7225 euros |
23/01/2021 | 47,7225 euros |
22/01/2021 | 47,7225 euros |
21/01/2021 | 48,2768 euros |
20/01/2021 | 48,0872 euros |
19/01/2021 | 47,9408 euros |
18/01/2021 | 47,7215 euros |
17/01/2021 | 47,5894 euros |
16/01/2021 | 47,5894 euros |
15/01/2021 | 47,5894 euros |
14/01/2021 | 47,8501 euros |
13/01/2021 | 47,3125 euros |
12/01/2021 | 47,0585 euros |
11/01/2021 | 46,9904 euros |
10/01/2021 | 47,3834 euros |
09/01/2021 | 47,3834 euros |
08/01/2021 | 47,3834 euros |
07/01/2021 | 47,1686 euros |
06/01/2021 | 46,8186 euros |
05/01/2021 | 46,5986 euros |