Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
23/07/2021 | 54,7686 euros |
22/07/2021 | 54,2801 euros |
21/07/2021 | 53,4407 euros |
20/07/2021 | 52,4977 euros |
19/07/2021 | 52,1754 euros |
18/07/2021 | 53,6783 euros |
17/07/2021 | 53,6783 euros |
16/07/2021 | 53,6783 euros |
15/07/2021 | 53,7706 euros |
14/07/2021 | 54,2914 euros |
13/07/2021 | 54,018 euros |
12/07/2021 | 54,0373 euros |
11/07/2021 | 53,6067 euros |
10/07/2021 | 53,6067 euros |
09/07/2021 | 53,6067 euros |
08/07/2021 | 52,8411 euros |
07/07/2021 | 53,9737 euros |
06/07/2021 | 54,0754 euros |
05/07/2021 | 54,0011 euros |
04/07/2021 | 53,9788 euros |
03/07/2021 | 53,9788 euros |
02/07/2021 | 53,9788 euros |
01/07/2021 | 53,7134 euros |
30/06/2021 | 53,5325 euros |
29/06/2021 | 53,977 euros |
28/06/2021 | 53,7237 euros |
27/06/2021 | 53,7519 euros |
26/06/2021 | 53,7519 euros |
25/06/2021 | 53,7519 euros |
24/06/2021 | 53,556 euros |
23/06/2021 | 53,2358 euros |
22/06/2021 | 53,3309 euros |
21/06/2021 | 53,1392 euros |
20/06/2021 | 53,4123 euros |
19/06/2021 | 53,4123 euros |
18/06/2021 | 53,4123 euros |
17/06/2021 | 54,1479 euros |
16/06/2021 | 54,2176 euros |
15/06/2021 | 54,3604 euros |
14/06/2021 | 54,3904 euros |
13/06/2021 | 54,3594 euros |
12/06/2021 | 54,3594 euros |
11/06/2021 | 54,3594 euros |
10/06/2021 | 54,0681 euros |
09/06/2021 | 54,0628 euros |
08/06/2021 | 54,2657 euros |
07/06/2021 | 54,4054 euros |
06/06/2021 | 54,0461 euros |
05/06/2021 | 54,0461 euros |
04/06/2021 | 54,0461 euros |