Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
06/03/2017 | 179,7978 euros |
05/03/2017 | 180,144 euros |
04/03/2017 | 180,144 euros |
03/03/2017 | 180,144 euros |
02/03/2017 | 181,082 euros |
01/03/2017 | 180,4936 euros |
28/02/2017 | 178,5195 euros |
27/02/2017 | 178,2311 euros |
26/02/2017 | 178,1403 euros |
25/02/2017 | 178,1403 euros |
24/02/2017 | 178,1403 euros |
23/02/2017 | 180,2877 euros |
22/02/2017 | 181,2461 euros |
21/02/2017 | 180,2616 euros |
20/02/2017 | 179,3125 euros |
19/02/2017 | 179,0773 euros |
18/02/2017 | 179,0773 euros |
17/02/2017 | 179,0773 euros |
16/02/2017 | 178,7023 euros |
15/02/2017 | 179,0319 euros |
14/02/2017 | 178,2881 euros |
13/02/2017 | 178,3876 euros |
12/02/2017 | 177,2861 euros |
11/02/2017 | 177,2861 euros |
10/02/2017 | 177,2861 euros |
09/02/2017 | 176,7018 euros |
08/02/2017 | 176,8684 euros |
07/02/2017 | 175,6749 euros |
06/02/2017 | 174,4418 euros |
05/02/2017 | 175,5135 euros |
04/02/2017 | 175,5135 euros |
03/02/2017 | 175,5135 euros |
02/02/2017 | 174,6527 euros |
01/02/2017 | 174,5243 euros |
31/01/2017 | 174,497 euros |
30/01/2017 | 175,0803 euros |
29/01/2017 | 175,3493 euros |
28/01/2017 | 175,3493 euros |
27/01/2017 | 175,3493 euros |
26/01/2017 | 175,7174 euros |
25/01/2017 | 174,5743 euros |
24/01/2017 | 172,9539 euros |
23/01/2017 | 172,5304 euros |
22/01/2017 | 172,8045 euros |
21/01/2017 | 172,8045 euros |
20/01/2017 | 172,8045 euros |
19/01/2017 | 173,1157 euros |
18/01/2017 | 172,8397 euros |
17/01/2017 | 172,8187 euros |
16/01/2017 | 173,4555 euros |