Fondos liquidativos

Fons: SCHRODER ISF EURO EQUITY "C"

Data

Valor liquidatiu
09/11/2017 45,8627 euros
08/11/2017 46,2526 euros
07/11/2017 46,3935 euros
06/11/2017 46,4067 euros
05/11/2017 46,3358 euros
04/11/2017 46,3358 euros
03/11/2017 46,3358 euros
02/11/2017 46,2674 euros
01/11/2017 46,3407 euros
31/10/2017 45,8843 euros
30/10/2017 45,9322 euros
29/10/2017 46,034 euros
28/10/2017 46,034 euros
27/10/2017 46,034 euros
26/10/2017 45,6628 euros
25/10/2017 45,9149 euros
24/10/2017 45,9044 euros
23/10/2017 45,9771 euros
22/10/2017 45,8633 euros
21/10/2017 45,8633 euros
20/10/2017 45,8633 euros
19/10/2017 45,5101 euros
18/10/2017 46,0594 euros
17/10/2017 45,9493 euros
16/10/2017 45,927 euros
15/10/2017 45,8055 euros
14/10/2017 45,8055 euros
13/10/2017 45,8055 euros
12/10/2017 45,7711 euros
11/10/2017 45,6721 euros
10/10/2017 45,6337 euros
09/10/2017 45,6683 euros
08/10/2017 45,6538 euros
07/10/2017 45,6538 euros
06/10/2017 45,6538 euros
05/10/2017 45,6985 euros
04/10/2017 45,6669 euros
03/10/2017 45,6663 euros
02/10/2017 45,4291 euros
01/10/2017 45,1394 euros
30/09/2017 45,1394 euros
29/09/2017 45,1394 euros
28/09/2017 44,9966 euros
27/09/2017 44,8751 euros
26/09/2017 44,7144 euros
25/09/2017 44,6833 euros
24/09/2017 44,6285 euros
23/09/2017 44,6285 euros
22/09/2017 44,6285 euros
21/09/2017 44,6669 euros