Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
09/01/2024 | 51,4629 euros |
08/01/2024 | 51,4334 euros |
07/01/2024 | 50,8796 euros |
06/01/2024 | 50,8796 euros |
05/01/2024 | 50,8796 euros |
04/01/2024 | 50,8229 euros |
03/01/2024 | 50,8313 euros |
02/01/2024 | 51,4363 euros |
01/01/2024 | 51,7596 euros |
31/12/2023 | 51,7596 euros |
30/12/2023 | 51,7596 euros |
29/12/2023 | 51,7596 euros |
28/12/2023 | 51,7458 euros |
27/12/2023 | 51,8377 euros |
26/12/2023 | 51,6139 euros |
25/12/2023 | 51,6139 euros |
24/12/2023 | 51,6139 euros |
23/12/2023 | 51,6139 euros |
22/12/2023 | 51,6139 euros |
21/12/2023 | 51,5252 euros |
20/12/2023 | 51,6813 euros |
19/12/2023 | 51,4976 euros |
18/12/2023 | 51,4759 euros |
17/12/2023 | 51,443 euros |
16/12/2023 | 51,443 euros |
15/12/2023 | 51,443 euros |
14/12/2023 | 51,5781 euros |
13/12/2023 | 50,6995 euros |
12/12/2023 | 50,5426 euros |
11/12/2023 | 50,4832 euros |
10/12/2023 | 50,4945 euros |
09/12/2023 | 50,4945 euros |
08/12/2023 | 50,4945 euros |
07/12/2023 | 50,2718 euros |
06/12/2023 | 50,4531 euros |
05/12/2023 | 50,0691 euros |
04/12/2023 | 50,136 euros |
03/12/2023 | 49,7804 euros |
02/12/2023 | 49,7804 euros |
01/12/2023 | 49,7804 euros |
30/11/2023 | 49,6762 euros |
29/11/2023 | 49,6075 euros |
28/11/2023 | 49,2409 euros |
27/11/2023 | 49,6458 euros |
26/11/2023 | 49,605 euros |
25/11/2023 | 49,605 euros |
24/11/2023 | 49,605 euros |
23/11/2023 | 49,5675 euros |
22/11/2023 | 49,6291 euros |
21/11/2023 | 49,3257 euros |