Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
19/05/2022 | 50,9168 euros |
18/05/2022 | 51,847 euros |
17/05/2022 | 52,1597 euros |
16/05/2022 | 51,3652 euros |
15/05/2022 | 51,145 euros |
14/05/2022 | 51,145 euros |
13/05/2022 | 51,145 euros |
12/05/2022 | 49,4194 euros |
11/05/2022 | 49,3282 euros |
10/05/2022 | 49,8718 euros |
09/05/2022 | 49,8261 euros |
08/05/2022 | 50,9947 euros |
07/05/2022 | 50,9947 euros |
06/05/2022 | 50,9947 euros |
05/05/2022 | 52,436 euros |
04/05/2022 | 52,1151 euros |
03/05/2022 | 51,8905 euros |
02/05/2022 | 51,2315 euros |
01/05/2022 | 52,2428 euros |
30/04/2022 | 52,2428 euros |
29/04/2022 | 52,2428 euros |
28/04/2022 | 52,4686 euros |
27/04/2022 | 51,8658 euros |
26/04/2022 | 52,7172 euros |
25/04/2022 | 52,7031 euros |
24/04/2022 | 53,5918 euros |
23/04/2022 | 53,5918 euros |
22/04/2022 | 53,5918 euros |
21/04/2022 | 54,1874 euros |
20/04/2022 | 53,6519 euros |
19/04/2022 | 52,6508 euros |
18/04/2022 | 52,9174 euros |
17/04/2022 | 52,9174 euros |
16/04/2022 | 52,9174 euros |
15/04/2022 | 52,9174 euros |
14/04/2022 | 52,9174 euros |
13/04/2022 | 52,3902 euros |
12/04/2022 | 52,4972 euros |
11/04/2022 | 52,2036 euros |
10/04/2022 | 52,4394 euros |
09/04/2022 | 52,4394 euros |
08/04/2022 | 52,4394 euros |
07/04/2022 | 52,2265 euros |
06/04/2022 | 51,8731 euros |
05/04/2022 | 53,3017 euros |
04/04/2022 | 53,4664 euros |
03/04/2022 | 53,4465 euros |
02/04/2022 | 53,4465 euros |
01/04/2022 | 53,4465 euros |
31/03/2022 | 53,5654 euros |