Otros perfiles
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
26/12/2020 | 45,9757 euros |
25/12/2020 | 45,9757 euros |
24/12/2020 | 45,9757 euros |
23/12/2020 | 45,9757 euros |
22/12/2020 | 45,4488 euros |
21/12/2020 | 44,738 euros |
20/12/2020 | 45,9968 euros |
19/12/2020 | 45,9968 euros |
18/12/2020 | 45,9968 euros |
17/12/2020 | 46,1059 euros |
16/12/2020 | 45,9377 euros |
15/12/2020 | 45,6981 euros |
14/12/2020 | 45,543 euros |
13/12/2020 | 45,2128 euros |
12/12/2020 | 45,2128 euros |
11/12/2020 | 45,2128 euros |
10/12/2020 | 45,2903 euros |
09/12/2020 | 45,9092 euros |
08/12/2020 | 45,657 euros |
07/12/2020 | 45,8854 euros |
06/12/2020 | 45,8899 euros |
05/12/2020 | 45,8899 euros |
04/12/2020 | 45,8899 euros |
03/12/2020 | 45,7085 euros |
02/12/2020 | 45,58 euros |
01/12/2020 | 45,8514 euros |
30/11/2020 | 45,9948 euros |
29/11/2020 | 45,7869 euros |
28/11/2020 | 45,7869 euros |
27/11/2020 | 45,7869 euros |
26/11/2020 | 45,5997 euros |
25/11/2020 | 45,4201 euros |
24/11/2020 | 45,2821 euros |
23/11/2020 | 44,9722 euros |
22/11/2020 | 44,836 euros |
21/11/2020 | 44,836 euros |
20/11/2020 | 44,836 euros |
19/11/2020 | 44,668 euros |
18/11/2020 | 45,0738 euros |
17/11/2020 | 44,797 euros |
16/11/2020 | 45,0683 euros |
15/11/2020 | 44,3514 euros |
14/11/2020 | 44,3514 euros |
13/11/2020 | 44,3514 euros |
12/11/2020 | 44,1228 euros |
11/11/2020 | 44,4466 euros |
10/11/2020 | 44,2374 euros |
09/11/2020 | 44,2117 euros |
08/11/2020 | 42,3894 euros |
07/11/2020 | 42,3894 euros |