Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
25/04/2017 | 188,6319 euros |
24/04/2017 | 186,039 euros |
23/04/2017 | 183,59 euros |
22/04/2017 | 183,59 euros |
21/04/2017 | 183,59 euros |
20/04/2017 | 183,3219 euros |
19/04/2017 | 183,1998 euros |
18/04/2017 | 183,1416 euros |
17/04/2017 | 185,0172 euros |
16/04/2017 | 185,0172 euros |
15/04/2017 | 185,0172 euros |
14/04/2017 | 185,0172 euros |
13/04/2017 | 185,0172 euros |
12/04/2017 | 185,2523 euros |
11/04/2017 | 184,345 euros |
10/04/2017 | 184,0741 euros |
09/04/2017 | 183,0989 euros |
08/04/2017 | 183,0989 euros |
07/04/2017 | 183,0989 euros |
06/04/2017 | 183,1097 euros |
05/04/2017 | 182,6846 euros |
04/04/2017 | 182,6331 euros |
03/04/2017 | 183,3542 euros |
02/04/2017 | 182,4358 euros |
01/04/2017 | 182,4358 euros |
31/03/2017 | 182,4358 euros |
30/03/2017 | 181,61 euros |
29/03/2017 | 180,9636 euros |
28/03/2017 | 180,6303 euros |
27/03/2017 | 180,8921 euros |
26/03/2017 | 181,9435 euros |
25/03/2017 | 181,9435 euros |
24/03/2017 | 181,9435 euros |
23/03/2017 | 180,6596 euros |
22/03/2017 | 179,6956 euros |
21/03/2017 | 182,2166 euros |
20/03/2017 | 182,2793 euros |
19/03/2017 | 181,9833 euros |
18/03/2017 | 181,9833 euros |
17/03/2017 | 181,9833 euros |
16/03/2017 | 181,4459 euros |
15/03/2017 | 180,6962 euros |
14/03/2017 | 180,4579 euros |
13/03/2017 | 180,5337 euros |
12/03/2017 | 180,4768 euros |
11/03/2017 | 180,4768 euros |
10/03/2017 | 180,4768 euros |
09/03/2017 | 179,6741 euros |
08/03/2017 | 179,9038 euros |
07/03/2017 | 179,9244 euros |