Otros perfiles
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
09/06/2020 | 42,3543 euros |
08/06/2020 | 43,0274 euros |
07/06/2020 | 42,9562 euros |
06/06/2020 | 42,9562 euros |
05/06/2020 | 42,9562 euros |
04/06/2020 | 42,1367 euros |
03/06/2020 | 42,0114 euros |
02/06/2020 | 41,4068 euros |
01/06/2020 | 40,6773 euros |
31/05/2020 | 40,3916 euros |
30/05/2020 | 40,3916 euros |
29/05/2020 | 40,3916 euros |
28/05/2020 | 40,6621 euros |
27/05/2020 | 40,1551 euros |
26/05/2020 | 40,0904 euros |
25/05/2020 | 39,6222 euros |
24/05/2020 | 39,1566 euros |
23/05/2020 | 39,1566 euros |
22/05/2020 | 39,1566 euros |
21/05/2020 | 39,2696 euros |
20/05/2020 | 39,1652 euros |
19/05/2020 | 38,8854 euros |
18/05/2020 | 38,6697 euros |
17/05/2020 | 37,4802 euros |
16/05/2020 | 37,4802 euros |
15/05/2020 | 37,4802 euros |
14/05/2020 | 37,1591 euros |
13/05/2020 | 38,6179 euros |
12/05/2020 | 39,1777 euros |
11/05/2020 | 38,7265 euros |
10/05/2020 | 39,0254 euros |
09/05/2020 | 39,0254 euros |
08/05/2020 | 39,0254 euros |
07/05/2020 | 38,4802 euros |
06/05/2020 | 38,1655 euros |
05/05/2020 | 37,8676 euros |
04/05/2020 | 37,3227 euros |
03/05/2020 | 38,8091 euros |
02/05/2020 | 38,8091 euros |
01/05/2020 | 38,8091 euros |
30/04/2020 | 38,8091 euros |
29/04/2020 | 38,9891 euros |
28/04/2020 | 38,4473 euros |
27/04/2020 | 37,8048 euros |
26/04/2020 | 37,5244 euros |
25/04/2020 | 37,5244 euros |
24/04/2020 | 37,5244 euros |
23/04/2020 | 37,2953 euros |
22/04/2020 | 37,0715 euros |
21/04/2020 | 36,6985 euros |