Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
04/05/2023 | 52,8252 euros |
03/05/2023 | 53,1283 euros |
02/05/2023 | 53,5481 euros |
01/05/2023 | 53,2082 euros |
30/04/2023 | 53,2082 euros |
29/04/2023 | 53,2082 euros |
28/04/2023 | 53,2082 euros |
27/04/2023 | 53,433 euros |
26/04/2023 | 52,9252 euros |
25/04/2023 | 53,2932 euros |
24/04/2023 | 53,8498 euros |
23/04/2023 | 53,0912 euros |
22/04/2023 | 53,0912 euros |
21/04/2023 | 53,0912 euros |
20/04/2023 | 53,1907 euros |
19/04/2023 | 53,3245 euros |
18/04/2023 | 53,6734 euros |
17/04/2023 | 53,0907 euros |
16/04/2023 | 53,1518 euros |
15/04/2023 | 53,1518 euros |
14/04/2023 | 53,1518 euros |
13/04/2023 | 52,8432 euros |
12/04/2023 | 53,0103 euros |
11/04/2023 | 52,7585 euros |
10/04/2023 | 52,4128 euros |
09/04/2023 | 52,4128 euros |
08/04/2023 | 52,4128 euros |
07/04/2023 | 52,4128 euros |
06/04/2023 | 52,4128 euros |
05/04/2023 | 52,19 euros |
04/04/2023 | 53,0042 euros |
03/04/2023 | 52,9186 euros |
02/04/2023 | 52,7539 euros |
01/04/2023 | 52,7539 euros |
31/03/2023 | 52,7539 euros |
30/03/2023 | 52,4369 euros |
29/03/2023 | 51,6009 euros |
28/03/2023 | 50,8403 euros |
27/03/2023 | 51,2222 euros |
26/03/2023 | 50,677 euros |
25/03/2023 | 50,677 euros |
24/03/2023 | 50,677 euros |
23/03/2023 | 51,4928 euros |
22/03/2023 | 51,8687 euros |
21/03/2023 | 51,9054 euros |
20/03/2023 | 50,729 euros |
19/03/2023 | 50,5414 euros |
18/03/2023 | 50,5414 euros |
17/03/2023 | 50,5414 euros |
16/03/2023 | 50,8146 euros |