Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
07/06/2024 | 58,6976 euros |
06/06/2024 | 58,8894 euros |
05/06/2024 | 58,5346 euros |
04/06/2024 | 58,0528 euros |
03/06/2024 | 58,6321 euros |
02/06/2024 | 58,3923 euros |
01/06/2024 | 58,3923 euros |
31/05/2024 | 58,3923 euros |
30/05/2024 | 58,2085 euros |
29/05/2024 | 57,8908 euros |
28/05/2024 | 58,8304 euros |
27/05/2024 | 58,673 euros |
26/05/2024 | 58,2708 euros |
25/05/2024 | 58,2708 euros |
24/05/2024 | 58,2708 euros |
23/05/2024 | 58,7734 euros |
22/05/2024 | 58,4121 euros |
21/05/2024 | 58,3409 euros |
20/05/2024 | 58,6317 euros |
19/05/2024 | 58,2744 euros |
18/05/2024 | 58,2744 euros |
17/05/2024 | 58,2744 euros |
16/05/2024 | 58,4735 euros |
15/05/2024 | 58,1214 euros |
14/05/2024 | 57,6867 euros |
13/05/2024 | 57,6398 euros |
12/05/2024 | 57,8896 euros |
11/05/2024 | 57,8896 euros |
10/05/2024 | 57,8896 euros |
09/05/2024 | 57,1572 euros |
08/05/2024 | 56,8649 euros |
07/05/2024 | 56,555 euros |
06/05/2024 | 56,0113 euros |
05/05/2024 | 55,6233 euros |
04/05/2024 | 55,6233 euros |
03/05/2024 | 55,6233 euros |
02/05/2024 | 55,2738 euros |
01/05/2024 | 55,4433 euros |
30/04/2024 | 55,4433 euros |
29/04/2024 | 55,7879 euros |
28/04/2024 | 54,9125 euros |
27/04/2024 | 54,9125 euros |
26/04/2024 | 54,9125 euros |
25/04/2024 | 54,407 euros |
24/04/2024 | 55,3374 euros |
23/04/2024 | 54,9001 euros |
22/04/2024 | 54,4095 euros |
21/04/2024 | 53,9965 euros |
20/04/2024 | 53,9965 euros |
19/04/2024 | 53,9965 euros |