Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
20/12/2021 | 54,378 euros |
19/12/2021 | 55,248 euros |
18/12/2021 | 55,248 euros |
17/12/2021 | 55,248 euros |
16/12/2021 | 55,9378 euros |
15/12/2021 | 55,2959 euros |
14/12/2021 | 55,4418 euros |
13/12/2021 | 56,2867 euros |
12/12/2021 | 56,326 euros |
11/12/2021 | 56,326 euros |
10/12/2021 | 56,326 euros |
09/12/2021 | 56,3174 euros |
08/12/2021 | 56,7814 euros |
07/12/2021 | 56,2743 euros |
06/12/2021 | 54,9676 euros |
05/12/2021 | 55,1192 euros |
04/12/2021 | 55,1192 euros |
03/12/2021 | 55,1192 euros |
02/12/2021 | 54,7233 euros |
01/12/2021 | 55,5843 euros |
30/11/2021 | 55,2854 euros |
29/11/2021 | 55,7045 euros |
28/11/2021 | 55,6071 euros |
27/11/2021 | 55,6071 euros |
26/11/2021 | 55,6071 euros |
25/11/2021 | 56,7598 euros |
24/11/2021 | 56,1643 euros |
23/11/2021 | 56,9654 euros |
22/11/2021 | 57,5425 euros |
21/11/2021 | 57,6776 euros |
20/11/2021 | 57,6776 euros |
19/11/2021 | 57,6776 euros |
18/11/2021 | 58,3818 euros |
17/11/2021 | 58,63 euros |
16/11/2021 | 58,7125 euros |
15/11/2021 | 58,3969 euros |
14/11/2021 | 58,063 euros |
13/11/2021 | 58,063 euros |
12/11/2021 | 58,063 euros |
11/11/2021 | 57,7918 euros |
10/11/2021 | 57,5198 euros |
09/11/2021 | 57,9545 euros |
08/11/2021 | 57,8879 euros |
07/11/2021 | 57,7544 euros |
06/11/2021 | 57,7544 euros |
05/11/2021 | 57,7544 euros |
04/11/2021 | 57,8069 euros |
03/11/2021 | 57,3648 euros |
02/11/2021 | 57,3408 euros |
01/11/2021 | 57,0999 euros |