Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
02/11/2017 | 46,2674 euros |
01/11/2017 | 46,3407 euros |
31/10/2017 | 45,8843 euros |
30/10/2017 | 45,9322 euros |
29/10/2017 | 46,034 euros |
28/10/2017 | 46,034 euros |
27/10/2017 | 46,034 euros |
26/10/2017 | 45,6628 euros |
25/10/2017 | 45,9149 euros |
24/10/2017 | 45,9044 euros |
23/10/2017 | 45,9771 euros |
22/10/2017 | 45,8633 euros |
21/10/2017 | 45,8633 euros |
20/10/2017 | 45,8633 euros |
19/10/2017 | 45,5101 euros |
18/10/2017 | 46,0594 euros |
17/10/2017 | 45,9493 euros |
16/10/2017 | 45,927 euros |
15/10/2017 | 45,8055 euros |
14/10/2017 | 45,8055 euros |
13/10/2017 | 45,8055 euros |
12/10/2017 | 45,7711 euros |
11/10/2017 | 45,6721 euros |
10/10/2017 | 45,6337 euros |
09/10/2017 | 45,6683 euros |
08/10/2017 | 45,6538 euros |
07/10/2017 | 45,6538 euros |
06/10/2017 | 45,6538 euros |
05/10/2017 | 45,6985 euros |
04/10/2017 | 45,6669 euros |
03/10/2017 | 45,6663 euros |
02/10/2017 | 45,4291 euros |
01/10/2017 | 45,1394 euros |
30/09/2017 | 45,1394 euros |
29/09/2017 | 45,1394 euros |
28/09/2017 | 44,9966 euros |
27/09/2017 | 44,8751 euros |
26/09/2017 | 44,7144 euros |
25/09/2017 | 44,6833 euros |
24/09/2017 | 44,6285 euros |
23/09/2017 | 44,6285 euros |
22/09/2017 | 44,6285 euros |
21/09/2017 | 44,6669 euros |
20/09/2017 | 44,5403 euros |
19/09/2017 | 44,5179 euros |
18/09/2017 | 44,513 euros |
17/09/2017 | 44,3373 euros |
16/09/2017 | 44,3373 euros |
15/09/2017 | 44,3373 euros |
14/09/2017 | 44,3586 euros |