Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
31/10/2021 | 56,7546 euros |
30/10/2021 | 56,7546 euros |
29/10/2021 | 56,7546 euros |
28/10/2021 | 56,568 euros |
27/10/2021 | 56,6169 euros |
26/10/2021 | 56,6045 euros |
25/10/2021 | 56,4209 euros |
24/10/2021 | 56,3576 euros |
23/10/2021 | 56,3576 euros |
22/10/2021 | 56,3576 euros |
21/10/2021 | 55,5954 euros |
20/10/2021 | 55,3082 euros |
19/10/2021 | 55,2218 euros |
18/10/2021 | 55,0465 euros |
17/10/2021 | 55,5502 euros |
16/10/2021 | 55,5502 euros |
15/10/2021 | 55,5502 euros |
14/10/2021 | 55,102 euros |
13/10/2021 | 54,4984 euros |
12/10/2021 | 54,1099 euros |
11/10/2021 | 54,0437 euros |
10/10/2021 | 54,3227 euros |
09/10/2021 | 54,3227 euros |
08/10/2021 | 54,3227 euros |
07/10/2021 | 54,0576 euros |
06/10/2021 | 53,4981 euros |
05/10/2021 | 54,044 euros |
04/10/2021 | 54,1639 euros |
03/10/2021 | 54,2139 euros |
02/10/2021 | 54,2139 euros |
01/10/2021 | 54,2139 euros |
30/09/2021 | 54,4744 euros |
29/09/2021 | 54,5549 euros |
28/09/2021 | 54,3169 euros |
27/09/2021 | 55,1357 euros |
26/09/2021 | 55,3671 euros |
25/09/2021 | 55,3671 euros |
24/09/2021 | 55,3671 euros |
23/09/2021 | 55,7758 euros |
22/09/2021 | 55,0786 euros |
21/09/2021 | 54,6543 euros |
20/09/2021 | 53,677 euros |
19/09/2021 | 55,6752 euros |
18/09/2021 | 55,6752 euros |
17/09/2021 | 55,6752 euros |
16/09/2021 | 55,7966 euros |
15/09/2021 | 55,7259 euros |
14/09/2021 | 56,0146 euros |
13/09/2021 | 56,408 euros |
12/09/2021 | 56,3933 euros |