Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
03/08/2017 | 190,3511 euros |
02/08/2017 | 191,1908 euros |
01/08/2017 | 191,1805 euros |
31/07/2017 | 190,9497 euros |
30/07/2017 | 191,0161 euros |
29/07/2017 | 191,0161 euros |
28/07/2017 | 191,0161 euros |
27/07/2017 | 193,7397 euros |
26/07/2017 | 193,6637 euros |
25/07/2017 | 192,1485 euros |
24/07/2017 | 190,8091 euros |
23/07/2017 | 192,3151 euros |
22/07/2017 | 192,3151 euros |
21/07/2017 | 192,3151 euros |
20/07/2017 | 194,1493 euros |
19/07/2017 | 194,0814 euros |
18/07/2017 | 192,7427 euros |
17/07/2017 | 194,761 euros |
16/07/2017 | 194,2859 euros |
15/07/2017 | 194,2859 euros |
14/07/2017 | 194,2859 euros |
13/07/2017 | 193,8973 euros |
12/07/2017 | 192,5793 euros |
11/07/2017 | 190,0373 euros |
10/07/2017 | 191,3871 euros |
09/07/2017 | 190,3449 euros |
08/07/2017 | 190,3449 euros |
07/07/2017 | 190,3449 euros |
06/07/2017 | 189,6952 euros |
05/07/2017 | 192,0593 euros |
04/07/2017 | 191,6072 euros |
03/07/2017 | 192,245 euros |
02/07/2017 | 191,0907 euros |
01/07/2017 | 191,0907 euros |
30/06/2017 | 191,0907 euros |
29/06/2017 | 192,2847 euros |
28/06/2017 | 193,8073 euros |
27/06/2017 | 194,6112 euros |
26/06/2017 | 196,8914 euros |
25/06/2017 | 195,6439 euros |
24/06/2017 | 195,6439 euros |
23/06/2017 | 195,6439 euros |
22/06/2017 | 196,0094 euros |
21/06/2017 | 195,5162 euros |
20/06/2017 | 197,0991 euros |
19/06/2017 | 196,9083 euros |
18/06/2017 | 195,7426 euros |
17/06/2017 | 195,7426 euros |
16/06/2017 | 195,7426 euros |
15/06/2017 | 192,8543 euros |