Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
01/10/2023 | 49,4818 euros |
30/09/2023 | 49,4818 euros |
29/09/2023 | 49,4818 euros |
28/09/2023 | 48,3769 euros |
27/09/2023 | 48,6564 euros |
26/09/2023 | 48,576 euros |
25/09/2023 | 48,8789 euros |
24/09/2023 | 49,3915 euros |
23/09/2023 | 49,3915 euros |
22/09/2023 | 49,3915 euros |
21/09/2023 | 49,3754 euros |
20/09/2023 | 50,196 euros |
19/09/2023 | 49,7752 euros |
18/09/2023 | 49,8689 euros |
17/09/2023 | 50,521 euros |
16/09/2023 | 50,521 euros |
15/09/2023 | 50,521 euros |
14/09/2023 | 50,0937 euros |
13/09/2023 | 49,8186 euros |
12/09/2023 | 50,1163 euros |
11/09/2023 | 50,2771 euros |
10/09/2023 | 49,9618 euros |
09/09/2023 | 49,9618 euros |
08/09/2023 | 49,9618 euros |
07/09/2023 | 50,048 euros |
06/09/2023 | 50,4706 euros |
05/09/2023 | 51,0235 euros |
04/09/2023 | 51,2363 euros |
03/09/2023 | 51,27 euros |
02/09/2023 | 51,27 euros |
01/09/2023 | 51,27 euros |
31/08/2023 | 51,4394 euros |
30/08/2023 | 51,4038 euros |
29/08/2023 | 51,1075 euros |
28/08/2023 | 50,832 euros |
27/08/2023 | 50,6424 euros |
26/08/2023 | 50,6424 euros |
25/08/2023 | 50,6424 euros |
24/08/2023 | 50,6635 euros |
23/08/2023 | 50,5759 euros |
22/08/2023 | 50,7789 euros |
21/08/2023 | 50,4013 euros |
20/08/2023 | 49,9453 euros |
19/08/2023 | 49,9453 euros |
18/08/2023 | 49,9453 euros |
17/08/2023 | 50,801 euros |
16/08/2023 | 50,9515 euros |
15/08/2023 | 51,1556 euros |
14/08/2023 | 51,3845 euros |
13/08/2023 | 51,4074 euros |