Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF EURO EQUITY "C"
Data |
Valor liquidatiu |
---|---|
22/09/2023 | 49,3915 euros |
21/09/2023 | 49,3754 euros |
20/09/2023 | 50,196 euros |
19/09/2023 | 49,7752 euros |
18/09/2023 | 49,8689 euros |
17/09/2023 | 50,521 euros |
16/09/2023 | 50,521 euros |
15/09/2023 | 50,521 euros |
14/09/2023 | 50,0937 euros |
13/09/2023 | 49,8186 euros |
12/09/2023 | 50,1163 euros |
11/09/2023 | 50,2771 euros |
10/09/2023 | 49,9618 euros |
09/09/2023 | 49,9618 euros |
08/09/2023 | 49,9618 euros |
07/09/2023 | 50,048 euros |
06/09/2023 | 50,4706 euros |
05/09/2023 | 51,0235 euros |
04/09/2023 | 51,2363 euros |
03/09/2023 | 51,27 euros |
02/09/2023 | 51,27 euros |
01/09/2023 | 51,27 euros |
31/08/2023 | 51,4394 euros |
30/08/2023 | 51,4038 euros |
29/08/2023 | 51,1075 euros |
28/08/2023 | 50,832 euros |
27/08/2023 | 50,6424 euros |
26/08/2023 | 50,6424 euros |
25/08/2023 | 50,6424 euros |
24/08/2023 | 50,6635 euros |
23/08/2023 | 50,5759 euros |
22/08/2023 | 50,7789 euros |
21/08/2023 | 50,4013 euros |
20/08/2023 | 49,9453 euros |
19/08/2023 | 49,9453 euros |
18/08/2023 | 49,9453 euros |
17/08/2023 | 50,801 euros |
16/08/2023 | 50,9515 euros |
15/08/2023 | 51,1556 euros |
14/08/2023 | 51,3845 euros |
13/08/2023 | 51,4074 euros |
12/08/2023 | 51,4074 euros |
11/08/2023 | 51,4074 euros |
10/08/2023 | 52,083 euros |
09/08/2023 | 51,8352 euros |
08/08/2023 | 51,5766 euros |
07/08/2023 | 52,2741 euros |
06/08/2023 | 51,949 euros |
05/08/2023 | 51,949 euros |
04/08/2023 | 51,949 euros |