Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
15/03/2023 | 50,5766 euros |
14/03/2023 | 52,3664 euros |
13/03/2023 | 51,3927 euros |
12/03/2023 | 53,0284 euros |
11/03/2023 | 53,0284 euros |
10/03/2023 | 53,0284 euros |
09/03/2023 | 53,5276 euros |
08/03/2023 | 53,7384 euros |
07/03/2023 | 54,0585 euros |
06/03/2023 | 53,915 euros |
05/03/2023 | 53,4565 euros |
04/03/2023 | 53,4565 euros |
03/03/2023 | 53,4565 euros |
02/03/2023 | 52,6779 euros |
01/03/2023 | 52,9064 euros |
28/02/2023 | 53,1589 euros |
27/02/2023 | 53,2119 euros |
26/02/2023 | 52,8351 euros |
25/02/2023 | 52,8351 euros |
24/02/2023 | 52,8351 euros |
23/02/2023 | 52,9973 euros |
22/02/2023 | 52,6356 euros |
21/02/2023 | 52,7743 euros |
20/02/2023 | 53,0428 euros |
19/02/2023 | 52,9102 euros |
18/02/2023 | 52,9102 euros |
17/02/2023 | 52,9102 euros |
16/02/2023 | 52,907 euros |
15/02/2023 | 52,7177 euros |
14/02/2023 | 52,6341 euros |
13/02/2023 | 52,3525 euros |
12/02/2023 | 52,0302 euros |
11/02/2023 | 52,0302 euros |
10/02/2023 | 52,0302 euros |
09/02/2023 | 53,2235 euros |
08/02/2023 | 53,0318 euros |
07/02/2023 | 52,604 euros |
06/02/2023 | 52,695 euros |
05/02/2023 | 52,7573 euros |
04/02/2023 | 52,7573 euros |
03/02/2023 | 52,7573 euros |
02/02/2023 | 53,1602 euros |
01/02/2023 | 52,0762 euros |
31/01/2023 | 51,7959 euros |
30/01/2023 | 51,9286 euros |
29/01/2023 | 52,0689 euros |
28/01/2023 | 52,0689 euros |
27/01/2023 | 52,0689 euros |
26/01/2023 | 52,1515 euros |
25/01/2023 | 51,6591 euros |