Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
14/06/2017 | 196,1884 euros |
13/06/2017 | 194,059 euros |
12/06/2017 | 191,8233 euros |
11/06/2017 | 194,6316 euros |
10/06/2017 | 194,6316 euros |
09/06/2017 | 194,6316 euros |
08/06/2017 | 194,2139 euros |
07/06/2017 | 195,3543 euros |
06/06/2017 | 194,4694 euros |
05/06/2017 | 196,4463 euros |
04/06/2017 | 197,0297 euros |
03/06/2017 | 197,0297 euros |
02/06/2017 | 197,0297 euros |
01/06/2017 | 196,0774 euros |
31/05/2017 | 195,714 euros |
30/05/2017 | 194,6676 euros |
29/05/2017 | 194,6072 euros |
28/05/2017 | 194,604 euros |
27/05/2017 | 194,604 euros |
26/05/2017 | 194,604 euros |
25/05/2017 | 194,5104 euros |
24/05/2017 | 193,9488 euros |
23/05/2017 | 193,572 euros |
22/05/2017 | 193,095 euros |
21/05/2017 | 193,364 euros |
20/05/2017 | 193,364 euros |
19/05/2017 | 193,364 euros |
18/05/2017 | 190,7939 euros |
17/05/2017 | 194,2118 euros |
16/05/2017 | 194,2558 euros |
15/05/2017 | 194,1189 euros |
14/05/2017 | 193,7447 euros |
13/05/2017 | 193,7447 euros |
12/05/2017 | 193,7447 euros |
11/05/2017 | 194,493 euros |
10/05/2017 | 194,6596 euros |
09/05/2017 | 195,2943 euros |
08/05/2017 | 193,0022 euros |
07/05/2017 | 192,9366 euros |
06/05/2017 | 192,9366 euros |
05/05/2017 | 192,9366 euros |
04/05/2017 | 192,5465 euros |
03/05/2017 | 191,9495 euros |
02/05/2017 | 191,4167 euros |
01/05/2017 | 189,9558 euros |
30/04/2017 | 189,9558 euros |
29/04/2017 | 189,9558 euros |
28/04/2017 | 189,9558 euros |
27/04/2017 | 189,2063 euros |
26/04/2017 | 189,3955 euros |