Otros perfiles
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
14/02/2021 | 48,6607 euros |
13/02/2021 | 48,6607 euros |
12/02/2021 | 48,6607 euros |
11/02/2021 | 48,6043 euros |
10/02/2021 | 48,6388 euros |
09/02/2021 | 48,6647 euros |
08/02/2021 | 48,9087 euros |
07/02/2021 | 48,3807 euros |
06/02/2021 | 48,3807 euros |
05/02/2021 | 48,3807 euros |
04/02/2021 | 48,0268 euros |
03/02/2021 | 47,9247 euros |
02/02/2021 | 47,5831 euros |
01/02/2021 | 47,1613 euros |
31/01/2021 | 46,8152 euros |
30/01/2021 | 46,8152 euros |
29/01/2021 | 46,8152 euros |
28/01/2021 | 47,0853 euros |
27/01/2021 | 46,7355 euros |
26/01/2021 | 47,6829 euros |
25/01/2021 | 47,2645 euros |
24/01/2021 | 47,7225 euros |
23/01/2021 | 47,7225 euros |
22/01/2021 | 47,7225 euros |
21/01/2021 | 48,2768 euros |
20/01/2021 | 48,0872 euros |
19/01/2021 | 47,9408 euros |
18/01/2021 | 47,7215 euros |
17/01/2021 | 47,5894 euros |
16/01/2021 | 47,5894 euros |
15/01/2021 | 47,5894 euros |
14/01/2021 | 47,8501 euros |
13/01/2021 | 47,3125 euros |
12/01/2021 | 47,0585 euros |
11/01/2021 | 46,9904 euros |
10/01/2021 | 47,3834 euros |
09/01/2021 | 47,3834 euros |
08/01/2021 | 47,3834 euros |
07/01/2021 | 47,1686 euros |
06/01/2021 | 46,8186 euros |
05/01/2021 | 46,5986 euros |
04/01/2021 | 47,0652 euros |
03/01/2021 | 46,4607 euros |
02/01/2021 | 46,4607 euros |
01/01/2021 | 46,4607 euros |
31/12/2020 | 46,4607 euros |
30/12/2020 | 46,4607 euros |
29/12/2020 | 46,6986 euros |
28/12/2020 | 46,4718 euros |
27/12/2020 | 45,9757 euros |