Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
23/06/2023 | 50,866 euros |
22/06/2023 | 51,824 euros |
21/06/2023 | 52,3428 euros |
20/06/2023 | 52,7505 euros |
19/06/2023 | 53,1012 euros |
18/06/2023 | 53,6504 euros |
17/06/2023 | 53,6504 euros |
16/06/2023 | 53,6504 euros |
15/06/2023 | 53,0297 euros |
14/06/2023 | 53,5545 euros |
13/06/2023 | 53,2149 euros |
12/06/2023 | 52,868 euros |
11/06/2023 | 52,524 euros |
10/06/2023 | 52,524 euros |
09/06/2023 | 52,524 euros |
08/06/2023 | 52,7468 euros |
07/06/2023 | 52,8431 euros |
06/06/2023 | 52,9085 euros |
05/06/2023 | 53,2581 euros |
04/06/2023 | 53,449 euros |
03/06/2023 | 53,449 euros |
02/06/2023 | 53,449 euros |
01/06/2023 | 52,6103 euros |
31/05/2023 | 52,8724 euros |
30/05/2023 | 53,9408 euros |
29/05/2023 | 53,8105 euros |
28/05/2023 | 53,573 euros |
27/05/2023 | 53,573 euros |
26/05/2023 | 53,573 euros |
25/05/2023 | 53,409 euros |
24/05/2023 | 53,1012 euros |
23/05/2023 | 54,1688 euros |
22/05/2023 | 54,2804 euros |
21/05/2023 | 54,3244 euros |
20/05/2023 | 54,3244 euros |
19/05/2023 | 54,3244 euros |
18/05/2023 | 54,1614 euros |
17/05/2023 | 53,8169 euros |
16/05/2023 | 53,9246 euros |
15/05/2023 | 53,697 euros |
14/05/2023 | 53,6041 euros |
13/05/2023 | 53,6041 euros |
12/05/2023 | 53,6041 euros |
11/05/2023 | 53,2911 euros |
10/05/2023 | 53,6589 euros |
09/05/2023 | 53,3703 euros |
08/05/2023 | 53,6638 euros |
07/05/2023 | 53,2111 euros |
06/05/2023 | 53,2111 euros |
05/05/2023 | 53,2111 euros |