Otros perfiles
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
21/03/2022 | 52,647 euros |
20/03/2022 | 52,1219 euros |
19/03/2022 | 52,1219 euros |
18/03/2022 | 52,1219 euros |
17/03/2022 | 52,0089 euros |
16/03/2022 | 51,7033 euros |
15/03/2022 | 50,1609 euros |
14/03/2022 | 50,3528 euros |
13/03/2022 | 49,9433 euros |
12/03/2022 | 49,9433 euros |
11/03/2022 | 49,9433 euros |
10/03/2022 | 48,7068 euros |
09/03/2022 | 48,5863 euros |
08/03/2022 | 47,1994 euros |
07/03/2022 | 47,492 euros |
06/03/2022 | 48,1331 euros |
05/03/2022 | 48,1331 euros |
04/03/2022 | 48,1331 euros |
03/03/2022 | 50,8414 euros |
02/03/2022 | 50,523 euros |
01/03/2022 | 51,2484 euros |
28/02/2022 | 51,4083 euros |
27/02/2022 | 52,2013 euros |
26/02/2022 | 52,2013 euros |
25/02/2022 | 52,2013 euros |
24/02/2022 | 49,982 euros |
23/02/2022 | 53,2783 euros |
22/02/2022 | 52,803 euros |
21/02/2022 | 52,4893 euros |
20/02/2022 | 53,9328 euros |
19/02/2022 | 53,9328 euros |
18/02/2022 | 53,9328 euros |
17/02/2022 | 54,1469 euros |
16/02/2022 | 54,6677 euros |
15/02/2022 | 54,4549 euros |
14/02/2022 | 53,7209 euros |
13/02/2022 | 55,1682 euros |
12/02/2022 | 55,1682 euros |
11/02/2022 | 55,1682 euros |
10/02/2022 | 55,2912 euros |
09/02/2022 | 55,4586 euros |
08/02/2022 | 54,1402 euros |
07/02/2022 | 54,0213 euros |
06/02/2022 | 53,6754 euros |
05/02/2022 | 53,6754 euros |
04/02/2022 | 53,6754 euros |
03/02/2022 | 54,5709 euros |
02/02/2022 | 55,5076 euros |
01/02/2022 | 55,1007 euros |
31/01/2022 | 54,0498 euros |