Otros perfiles
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
29/07/2020 | 43,3288 euros |
28/07/2020 | 43,2891 euros |
27/07/2020 | 43,4968 euros |
26/07/2020 | 43,7601 euros |
25/07/2020 | 43,7601 euros |
24/07/2020 | 43,7601 euros |
23/07/2020 | 44,5155 euros |
22/07/2020 | 44,0117 euros |
21/07/2020 | 44,5886 euros |
20/07/2020 | 43,9252 euros |
19/07/2020 | 43,6695 euros |
18/07/2020 | 43,6695 euros |
17/07/2020 | 43,6695 euros |
16/07/2020 | 43,5761 euros |
15/07/2020 | 43,8393 euros |
14/07/2020 | 42,8998 euros |
13/07/2020 | 43,3637 euros |
12/07/2020 | 42,8628 euros |
11/07/2020 | 42,8628 euros |
10/07/2020 | 42,8628 euros |
09/07/2020 | 43,083 euros |
08/07/2020 | 42,8695 euros |
07/07/2020 | 42,9615 euros |
06/07/2020 | 43,2839 euros |
05/07/2020 | 42,7927 euros |
04/07/2020 | 42,7927 euros |
03/07/2020 | 42,7927 euros |
02/07/2020 | 42,7597 euros |
01/07/2020 | 42,0307 euros |
30/06/2020 | 41,7397 euros |
29/06/2020 | 41,6165 euros |
28/06/2020 | 42,0509 euros |
27/06/2020 | 42,0509 euros |
26/06/2020 | 42,0509 euros |
25/06/2020 | 41,4922 euros |
24/06/2020 | 42,1895 euros |
23/06/2020 | 42,9098 euros |
22/06/2020 | 42,0503 euros |
21/06/2020 | 42,367 euros |
20/06/2020 | 42,367 euros |
19/06/2020 | 42,367 euros |
18/06/2020 | 41,9701 euros |
17/06/2020 | 42,2845 euros |
16/06/2020 | 42,2161 euros |
15/06/2020 | 40,4224 euros |
14/06/2020 | 41,0922 euros |
13/06/2020 | 41,0922 euros |
12/06/2020 | 41,0922 euros |
11/06/2020 | 41,0737 euros |
10/06/2020 | 42,5438 euros |