Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
03/06/2021 | 53,7602 euros |
02/06/2021 | 53,8112 euros |
01/06/2021 | 54,0483 euros |
31/05/2021 | 53,3041 euros |
30/05/2021 | 53,2085 euros |
29/05/2021 | 53,2085 euros |
28/05/2021 | 53,2085 euros |
27/05/2021 | 52,7421 euros |
26/05/2021 | 52,5521 euros |
25/05/2021 | 52,8542 euros |
24/05/2021 | 52,4021 euros |
23/05/2021 | 52,412 euros |
22/05/2021 | 52,412 euros |
21/05/2021 | 52,412 euros |
20/05/2021 | 51,9247 euros |
19/05/2021 | 51,2112 euros |
18/05/2021 | 52,3592 euros |
17/05/2021 | 51,9388 euros |
16/05/2021 | 51,7523 euros |
15/05/2021 | 51,7523 euros |
14/05/2021 | 51,7523 euros |
13/05/2021 | 51,1143 euros |
12/05/2021 | 51,404 euros |
11/05/2021 | 51,0624 euros |
10/05/2021 | 52,4063 euros |
09/05/2021 | 52,1057 euros |
08/05/2021 | 52,1057 euros |
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 |