Otros perfiles
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
05/04/2021 | 51,167 euros |
04/04/2021 | 51,167 euros |
03/04/2021 | 51,167 euros |
02/04/2021 | 51,167 euros |
01/04/2021 | 51,167 euros |
31/03/2021 | 50,7395 euros |
30/03/2021 | 50,4422 euros |
29/03/2021 | 50,1012 euros |
28/03/2021 | 50,0725 euros |
27/03/2021 | 50,0725 euros |
26/03/2021 | 50,0725 euros |
25/03/2021 | 49,2268 euros |
24/03/2021 | 49,4911 euros |
23/03/2021 | 49,5423 euros |
22/03/2021 | 49,6754 euros |
21/03/2021 | 49,2399 euros |
20/03/2021 | 49,2399 euros |
19/03/2021 | 49,2399 euros |
18/03/2021 | 49,7527 euros |
17/03/2021 | 49,371 euros |
16/03/2021 | 49,7689 euros |
15/03/2021 | 49,5972 euros |
14/03/2021 | 49,1111 euros |
13/03/2021 | 49,1111 euros |
12/03/2021 | 49,1111 euros |
11/03/2021 | 49,3828 euros |
10/03/2021 | 49,1357 euros |
09/03/2021 | 48,8329 euros |
08/03/2021 | 48,1823 euros |
07/03/2021 | 47,9231 euros |
06/03/2021 | 47,9231 euros |
05/03/2021 | 47,9231 euros |
04/03/2021 | 48,0745 euros |
03/03/2021 | 48,3737 euros |
02/03/2021 | 48,6207 euros |
01/03/2021 | 48,3018 euros |
28/02/2021 | 47,8729 euros |
27/02/2021 | 47,8729 euros |
26/02/2021 | 47,8729 euros |
25/02/2021 | 48,6467 euros |
24/02/2021 | 48,282 euros |
23/02/2021 | 48,1469 euros |
22/02/2021 | 48,3807 euros |
21/02/2021 | 48,5882 euros |
20/02/2021 | 48,5882 euros |
19/02/2021 | 48,5882 euros |
18/02/2021 | 48,3177 euros |
17/02/2021 | 48,9075 euros |
16/02/2021 | 49,1947 euros |
15/02/2021 | 49,2106 euros |