Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
08/02/2022 | 54,1402 euros |
07/02/2022 | 54,0213 euros |
06/02/2022 | 53,6754 euros |
05/02/2022 | 53,6754 euros |
04/02/2022 | 53,6754 euros |
03/02/2022 | 54,5709 euros |
02/02/2022 | 55,5076 euros |
01/02/2022 | 55,1007 euros |
31/01/2022 | 54,0498 euros |
30/01/2022 | 53,4469 euros |
29/01/2022 | 53,4469 euros |
28/01/2022 | 53,4469 euros |
27/01/2022 | 54,341 euros |
26/01/2022 | 54,4166 euros |
25/01/2022 | 53,2017 euros |
24/01/2022 | 53,5243 euros |
23/01/2022 | 55,4207 euros |
22/01/2022 | 55,4207 euros |
21/01/2022 | 55,4207 euros |
20/01/2022 | 56,6854 euros |
19/01/2022 | 57,0659 euros |
18/01/2022 | 56,7111 euros |
17/01/2022 | 57,1942 euros |
16/01/2022 | 56,659 euros |
15/01/2022 | 56,659 euros |
14/01/2022 | 56,659 euros |
13/01/2022 | 57,182 euros |
12/01/2022 | 56,7559 euros |
11/01/2022 | 56,3188 euros |
10/01/2022 | 56,1156 euros |
09/01/2022 | 56,7041 euros |
08/01/2022 | 56,7041 euros |
07/01/2022 | 56,7041 euros |
06/01/2022 | 56,8282 euros |
05/01/2022 | 57,6625 euros |
04/01/2022 | 57,5911 euros |
03/01/2022 | 57,0975 euros |
02/01/2022 | 56,8262 euros |
01/01/2022 | 56,8262 euros |
31/12/2021 | 56,8262 euros |
30/12/2021 | 56,8262 euros |
29/12/2021 | 56,7171 euros |
28/12/2021 | 57,008 euros |
27/12/2021 | 56,6353 euros |
26/12/2021 | 56,1029 euros |
25/12/2021 | 56,1029 euros |
24/12/2021 | 56,1029 euros |
23/12/2021 | 56,1029 euros |
22/12/2021 | 55,3499 euros |
21/12/2021 | 55,2797 euros |