Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
22/09/2017 | 195,8227 euros |
21/09/2017 | 195,4114 euros |
20/09/2017 | 195,6387 euros |
19/09/2017 | 195,7701 euros |
18/09/2017 | 195,7246 euros |
17/09/2017 | 194,8384 euros |
16/09/2017 | 194,8384 euros |
15/09/2017 | 194,8384 euros |
14/09/2017 | 195,6158 euros |
13/09/2017 | 195,0411 euros |
12/09/2017 | 195,1904 euros |
11/09/2017 | 194,1123 euros |
10/09/2017 | 192,4645 euros |
09/09/2017 | 192,4645 euros |
08/09/2017 | 192,4645 euros |
07/09/2017 | 191,3805 euros |
06/09/2017 | 191,2031 euros |
05/09/2017 | 191,6144 euros |
04/09/2017 | 191,0269 euros |
03/09/2017 | 192,6856 euros |
02/09/2017 | 192,6856 euros |
01/09/2017 | 192,6856 euros |
31/08/2017 | 190,996 euros |
30/08/2017 | 188,5111 euros |
29/08/2017 | 186,978 euros |
28/08/2017 | 189,0794 euros |
27/08/2017 | 190,1108 euros |
26/08/2017 | 190,1108 euros |
25/08/2017 | 190,1108 euros |
24/08/2017 | 190,2729 euros |
23/08/2017 | 189,4212 euros |
22/08/2017 | 189,297 euros |
21/08/2017 | 188,2732 euros |
20/08/2017 | 188,6161 euros |
19/08/2017 | 188,6161 euros |
18/08/2017 | 188,6161 euros |
17/08/2017 | 190,9168 euros |
16/08/2017 | 190,5875 euros |
15/08/2017 | 189,2935 euros |
14/08/2017 | 188,5374 euros |
13/08/2017 | 186,7967 euros |
12/08/2017 | 186,7967 euros |
11/08/2017 | 186,7967 euros |
10/08/2017 | 189,389 euros |
09/08/2017 | 189,9043 euros |
08/08/2017 | 190,7034 euros |
07/08/2017 | 191,3748 euros |
06/08/2017 | 190,7202 euros |
05/08/2017 | 190,7202 euros |
04/08/2017 | 190,7202 euros |