Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
15/01/2017 | 173,1806 euros |
14/01/2017 | 173,1806 euros |
13/01/2017 | 173,1806 euros |
12/01/2017 | 172,1344 euros |
11/01/2017 | 172,6002 euros |
10/01/2017 | 172,2801 euros |
09/01/2017 | 172,335 euros |
08/01/2017 | 173,0685 euros |
07/01/2017 | 173,0685 euros |
06/01/2017 | 173,0685 euros |
05/01/2017 | 173,1095 euros |
04/01/2017 | 173,1141 euros |
03/01/2017 | 173,0599 euros |
02/01/2017 | 172,5174 euros |
01/01/2017 | 171,5564 euros |
31/12/2016 | 171,5564 euros |
30/12/2016 | 171,5564 euros |
29/12/2016 | 171,5786 euros |
28/12/2016 | 171,4996 euros |
27/12/2016 | 170,8596 euros |
26/12/2016 | 170,4081 euros |
25/12/2016 | 170,4081 euros |
24/12/2016 | 170,4081 euros |
23/12/2016 | 170,4081 euros |
22/12/2016 | 170,5236 euros |
21/12/2016 | 170,0826 euros |
20/12/2016 | 170,2411 euros |
19/12/2016 | 169,5819 euros |
18/12/2016 | 168,9646 euros |
17/12/2016 | 168,9646 euros |
16/12/2016 | 168,9646 euros |
15/12/2016 | 167,4743 euros |
14/12/2016 | 167,9841 euros |
13/12/2016 | 168,1261 euros |
12/12/2016 | 166,8905 euros |
11/12/2016 | 167,8905 euros |
10/12/2016 | 167,8905 euros |
09/12/2016 | 167,8905 euros |
08/12/2016 | 165,3872 euros |
07/12/2016 | 164,2286 euros |
06/12/2016 | 163,7072 euros |
05/12/2016 | 163,6768 euros |
04/12/2016 | 161,8877 euros |
03/12/2016 | 161,8877 euros |
02/12/2016 | 161,8877 euros |
01/12/2016 | 164,026 euros |
30/11/2016 | 166,0357 euros |
29/11/2016 | 165,0313 euros |
28/11/2016 | 164,9839 euros |
27/11/2016 | 165,3599 euros |