Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
30/05/2018 | 204,2964 euros |
29/05/2018 | 204,3845 euros |
28/05/2018 | 206,294 euros |
27/05/2018 | 206,6203 euros |
26/05/2018 | 206,6203 euros |
25/05/2018 | 206,6203 euros |
24/05/2018 | 205,8011 euros |
23/05/2018 | 204,2083 euros |
22/05/2018 | 207,3909 euros |
21/05/2018 | 204,7327 euros |
20/05/2018 | 204,7327 euros |
19/05/2018 | 204,7327 euros |
18/05/2018 | 204,7327 euros |
17/05/2018 | 204,1834 euros |
16/05/2018 | 203,5387 euros |
15/05/2018 | 202,1588 euros |
14/05/2018 | 201,834 euros |
13/05/2018 | 202,2289 euros |
12/05/2018 | 202,2289 euros |
11/05/2018 | 202,2289 euros |
10/05/2018 | 201,4861 euros |
09/05/2018 | 200,6875 euros |
08/05/2018 | 199,5859 euros |
07/05/2018 | 199,0238 euros |
06/05/2018 | 196,581 euros |
05/05/2018 | 196,581 euros |
04/05/2018 | 196,581 euros |
03/05/2018 | 196,108 euros |
02/05/2018 | 196,2427 euros |
01/05/2018 | 194,1203 euros |
30/04/2018 | 194,1203 euros |
29/04/2018 | 195,0891 euros |
28/04/2018 | 195,0891 euros |
27/04/2018 | 195,0891 euros |
26/04/2018 | 193,2353 euros |
25/04/2018 | 192,0053 euros |
24/04/2018 | 195,1855 euros |
23/04/2018 | 195,3897 euros |
22/04/2018 | 195,1687 euros |
21/04/2018 | 195,1687 euros |
20/04/2018 | 195,1687 euros |
19/04/2018 | 196,5005 euros |
18/04/2018 | 195,9839 euros |
17/04/2018 | 195,1609 euros |
16/04/2018 | 193,9913 euros |
15/04/2018 | 194,6877 euros |
14/04/2018 | 194,6877 euros |
13/04/2018 | 194,6877 euros |
12/04/2018 | 193,6106 euros |
11/04/2018 | 191,8734 euros |