Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
28/02/2024 | 53,3016 euros |
27/02/2024 | 53,4834 euros |
26/02/2024 | 53,4026 euros |
25/02/2024 | 53,321 euros |
24/02/2024 | 53,321 euros |
23/02/2024 | 53,321 euros |
22/02/2024 | 53,3235 euros |
21/02/2024 | 52,3759 euros |
20/02/2024 | 52,6977 euros |
19/02/2024 | 53,0088 euros |
18/02/2024 | 53,136 euros |
17/02/2024 | 53,136 euros |
16/02/2024 | 53,136 euros |
15/02/2024 | 53,0506 euros |
14/02/2024 | 52,6549 euros |
13/02/2024 | 52,3647 euros |
12/02/2024 | 53,0226 euros |
11/02/2024 | 52,8448 euros |
10/02/2024 | 52,8448 euros |
09/02/2024 | 52,8448 euros |
08/02/2024 | 52,5274 euros |
07/02/2024 | 52,4026 euros |
06/02/2024 | 52,3458 euros |
05/02/2024 | 52,1945 euros |
04/02/2024 | 52,4393 euros |
03/02/2024 | 52,4393 euros |
02/02/2024 | 52,4393 euros |
01/02/2024 | 52,5391 euros |
31/01/2024 | 52,6638 euros |
30/01/2024 | 52,6418 euros |
29/01/2024 | 52,3799 euros |
28/01/2024 | 52,6925 euros |
27/01/2024 | 52,6925 euros |
26/01/2024 | 52,6925 euros |
25/01/2024 | 52,1789 euros |
24/01/2024 | 51,9416 euros |
23/01/2024 | 51,2173 euros |
22/01/2024 | 51,0396 euros |
21/01/2024 | 50,7655 euros |
20/01/2024 | 50,7655 euros |
19/01/2024 | 50,7655 euros |
18/01/2024 | 50,7182 euros |
17/01/2024 | 49,8977 euros |
16/01/2024 | 50,6198 euros |
15/01/2024 | 51,0579 euros |
14/01/2024 | 51,3466 euros |
13/01/2024 | 51,3466 euros |
12/01/2024 | 51,3466 euros |
11/01/2024 | 51,2205 euros |
10/01/2024 | 51,3441 euros |