Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
22/11/2019 | 45,4647 euros |
21/11/2019 | 45,3229 euros |
20/11/2019 | 45,4705 euros |
19/11/2019 | 45,9084 euros |
18/11/2019 | 45,7224 euros |
17/11/2019 | 45,6285 euros |
16/11/2019 | 45,6285 euros |
15/11/2019 | 45,6285 euros |
14/11/2019 | 45,6418 euros |
13/11/2019 | 45,8056 euros |
12/11/2019 | 45,9766 euros |
11/11/2019 | 45,7405 euros |
10/11/2019 | 45,8709 euros |
09/11/2019 | 45,8709 euros |
08/11/2019 | 45,8709 euros |
07/11/2019 | 46,0062 euros |
06/11/2019 | 45,7896 euros |
05/11/2019 | 45,5989 euros |
04/11/2019 | 45,6515 euros |
03/11/2019 | 44,9387 euros |
02/11/2019 | 44,9387 euros |
01/11/2019 | 44,9387 euros |
31/10/2019 | 44,6629 euros |
30/10/2019 | 44,6948 euros |
29/10/2019 | 44,7732 euros |
28/10/2019 | 45,0539 euros |
27/10/2019 | 44,6364 euros |
26/10/2019 | 44,6364 euros |
25/10/2019 | 44,6364 euros |
24/10/2019 | 44,813 euros |
23/10/2019 | 45,0564 euros |
22/10/2019 | 44,9142 euros |
21/10/2019 | 45,075 euros |
20/10/2019 | 44,7235 euros |
19/10/2019 | 44,7235 euros |
18/10/2019 | 44,7235 euros |
17/10/2019 | 44,9959 euros |
16/10/2019 | 44,7697 euros |
15/10/2019 | 44,3264 euros |
14/10/2019 | 43,9343 euros |
13/10/2019 | 44,0646 euros |
12/10/2019 | 44,0646 euros |
11/10/2019 | 44,0646 euros |
10/10/2019 | 42,9484 euros |
09/10/2019 | 43,1598 euros |
08/10/2019 | 42,7041 euros |
07/10/2019 | 42,8437 euros |
06/10/2019 | 42,7213 euros |
05/10/2019 | 42,7213 euros |
04/10/2019 | 42,7213 euros |