Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
11/09/2021 | 56,3933 euros |
10/09/2021 | 56,3933 euros |
09/09/2021 | 56,0684 euros |
08/09/2021 | 56,4325 euros |
07/09/2021 | 56,9913 euros |
06/09/2021 | 56,9114 euros |
05/09/2021 | 56,7321 euros |
04/09/2021 | 56,7321 euros |
03/09/2021 | 56,7321 euros |
02/09/2021 | 56,8115 euros |
01/09/2021 | 56,3441 euros |
31/08/2021 | 56,2655 euros |
30/08/2021 | 56,407 euros |
29/08/2021 | 55,994 euros |
28/08/2021 | 55,994 euros |
27/08/2021 | 55,994 euros |
26/08/2021 | 55,9554 euros |
25/08/2021 | 56,1155 euros |
24/08/2021 | 55,9413 euros |
23/08/2021 | 55,6321 euros |
22/08/2021 | 55,0372 euros |
21/08/2021 | 55,0372 euros |
20/08/2021 | 55,0372 euros |
19/08/2021 | 54,9397 euros |
18/08/2021 | 56,1373 euros |
17/08/2021 | 55,9764 euros |
16/08/2021 | 56,2102 euros |
15/08/2021 | 56,573 euros |
14/08/2021 | 56,573 euros |
13/08/2021 | 56,573 euros |
12/08/2021 | 56,3698 euros |
11/08/2021 | 56,3141 euros |
10/08/2021 | 56,2403 euros |
09/08/2021 | 55,9712 euros |
08/08/2021 | 56,0032 euros |
07/08/2021 | 56,0032 euros |
06/08/2021 | 56,0032 euros |
05/08/2021 | 55,815 euros |
04/08/2021 | 55,5999 euros |
03/08/2021 | 55,3548 euros |
02/08/2021 | 55,0869 euros |
01/08/2021 | 54,8406 euros |
31/07/2021 | 54,8406 euros |
30/07/2021 | 54,8406 euros |
29/07/2021 | 55,0754 euros |
28/07/2021 | 54,2986 euros |
27/07/2021 | 54,3884 euros |
26/07/2021 | 54,7902 euros |
25/07/2021 | 54,7686 euros |
24/07/2021 | 54,7686 euros |