Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
07/05/2021 | 52,1057 euros |
06/05/2021 | 51,6183 euros |
05/05/2021 | 51,5998 euros |
04/05/2021 | 51,2196 euros |
03/05/2021 | 51,8088 euros |
02/05/2021 | 51,753 euros |
01/05/2021 | 51,753 euros |
30/04/2021 | 51,753 euros |
29/04/2021 | 52,1931 euros |
28/04/2021 | 52,0434 euros |
27/04/2021 | 51,715 euros |
26/04/2021 | 51,8306 euros |
25/04/2021 | 51,3677 euros |
24/04/2021 | 51,3677 euros |
23/04/2021 | 51,3677 euros |
22/04/2021 | 51,4874 euros |
21/04/2021 | 50,8448 euros |
20/04/2021 | 51,3489 euros |
19/04/2021 | 52,3127 euros |
18/04/2021 | 52,22 euros |
17/04/2021 | 52,22 euros |
16/04/2021 | 52,22 euros |
15/04/2021 | 51,9256 euros |
14/04/2021 | 51,7273 euros |
13/04/2021 | 51,722 euros |
12/04/2021 | 51,5974 euros |
11/04/2021 | 51,6871 euros |
10/04/2021 | 51,6871 euros |
09/04/2021 | 51,6871 euros |
08/04/2021 | 51,5694 euros |
07/04/2021 | 51,4136 euros |
06/04/2021 | 51,6711 euros |
05/04/2021 | 51,167 euros |
04/04/2021 | 51,167 euros |
03/04/2021 | 51,167 euros |
02/04/2021 | 51,167 euros |
01/04/2021 | 51,167 euros |
31/03/2021 | 50,7395 euros |
30/03/2021 | 50,4422 euros |
29/03/2021 | 50,1012 euros |
28/03/2021 | 50,0725 euros |
27/03/2021 | 50,0725 euros |
26/03/2021 | 50,0725 euros |
25/03/2021 | 49,2268 euros |
24/03/2021 | 49,4911 euros |
23/03/2021 | 49,5423 euros |
22/03/2021 | 49,6754 euros |
21/03/2021 | 49,2399 euros |
20/03/2021 | 49,2399 euros |
19/03/2021 | 49,2399 euros |