Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
01/09/2024 | 0,0 euros |
31/08/2024 | 0,0 euros |
30/08/2024 | 0,0 euros |
29/08/2024 | 57,9204 euros |
28/08/2024 | 57,6204 euros |
27/08/2024 | 57,286 euros |
26/08/2024 | 57,3127 euros |
25/08/2024 | 57,144 euros |
24/08/2024 | 57,144 euros |
23/08/2024 | 57,144 euros |
22/08/2024 | 57,2119 euros |
21/08/2024 | 57,0309 euros |
20/08/2024 | 56,8496 euros |
19/08/2024 | 56,7375 euros |
18/08/2024 | 56,4394 euros |
17/08/2024 | 56,4394 euros |
16/08/2024 | 56,4394 euros |
15/08/2024 | 56,2681 euros |
14/08/2024 | 55,6446 euros |
13/08/2024 | 55,0249 euros |
12/08/2024 | 54,9992 euros |
11/08/2024 | 54,8157 euros |
10/08/2024 | 54,8157 euros |
09/08/2024 | 54,8157 euros |
08/08/2024 | 54,3878 euros |
07/08/2024 | 54,8226 euros |
06/08/2024 | 53,4452 euros |
05/08/2024 | 52,5259 euros |
04/08/2024 | 54,7699 euros |
03/08/2024 | 54,7699 euros |
02/08/2024 | 54,7699 euros |
01/08/2024 | 57,097 euros |
31/07/2024 | 57,6204 euros |
30/07/2024 | 56,9311 euros |
29/07/2024 | 56,7184 euros |
28/07/2024 | 56,2957 euros |