Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
20/11/2023 | 49,4935 euros |
19/11/2023 | 49,504 euros |
18/11/2023 | 49,504 euros |
17/11/2023 | 49,504 euros |
16/11/2023 | 49,3505 euros |
15/11/2023 | 49,4052 euros |
14/11/2023 | 48,8305 euros |
13/11/2023 | 47,8552 euros |
12/11/2023 | 47,7125 euros |
11/11/2023 | 47,7125 euros |
10/11/2023 | 47,7125 euros |
09/11/2023 | 48,2617 euros |
08/11/2023 | 47,8979 euros |
07/11/2023 | 47,7563 euros |
06/11/2023 | 47,9705 euros |
05/11/2023 | 48,1937 euros |
04/11/2023 | 48,1937 euros |
03/11/2023 | 48,1937 euros |
02/11/2023 | 47,656 euros |
01/11/2023 | 46,6933 euros |
31/10/2023 | 46,4359 euros |
30/10/2023 | 46,199 euros |
29/10/2023 | 46,1972 euros |
28/10/2023 | 46,1972 euros |
27/10/2023 | 46,1972 euros |
26/10/2023 | 46,1873 euros |
25/10/2023 | 46,206 euros |
24/10/2023 | 46,8486 euros |
23/10/2023 | 46,5407 euros |
22/10/2023 | 46,9136 euros |
21/10/2023 | 46,9136 euros |
20/10/2023 | 46,9136 euros |
19/10/2023 | 47,7648 euros |
18/10/2023 | 48,089 euros |
17/10/2023 | 48,0877 euros |
16/10/2023 | 48,3659 euros |
15/10/2023 | 48,5214 euros |
14/10/2023 | 48,5214 euros |
13/10/2023 | 48,5214 euros |
12/10/2023 | 49,076 euros |
11/10/2023 | 48,92 euros |
10/10/2023 | 48,6295 euros |
09/10/2023 | 47,9902 euros |
08/10/2023 | 47,7431 euros |
07/10/2023 | 47,7431 euros |
06/10/2023 | 47,7431 euros |
05/10/2023 | 48,1035 euros |
04/10/2023 | 48,1423 euros |
03/10/2023 | 48,0419 euros |
02/10/2023 | 48,7746 euros |