Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
07/09/2018 | 195,7511 euros |
06/09/2018 | 197,9551 euros |
05/09/2018 | 199,5894 euros |
04/09/2018 | 200,8627 euros |
03/09/2018 | 202,7584 euros |
02/09/2018 | 202,9165 euros |
01/09/2018 | 202,9165 euros |
31/08/2018 | 202,9165 euros |
30/08/2018 | 203,9132 euros |
29/08/2018 | 204,0286 euros |
28/08/2018 | 203,931 euros |
27/08/2018 | 202,7705 euros |
26/08/2018 | 201,8065 euros |
25/08/2018 | 201,8065 euros |
24/08/2018 | 201,8065 euros |
23/08/2018 | 201,7535 euros |
22/08/2018 | 200,9724 euros |
21/08/2018 | 201,247 euros |
20/08/2018 | 200,906 euros |
19/08/2018 | 199,1181 euros |
18/08/2018 | 199,1181 euros |
17/08/2018 | 199,1181 euros |
16/08/2018 | 199,0488 euros |
15/08/2018 | 199,8127 euros |
14/08/2018 | 202,2036 euros |
13/08/2018 | 201,0401 euros |
12/08/2018 | 200,931 euros |
11/08/2018 | 200,931 euros |
10/08/2018 | 200,931 euros |
09/08/2018 | 202,029 euros |
08/08/2018 | 201,2173 euros |
07/08/2018 | 201,7191 euros |
06/08/2018 | 201,153 euros |
05/08/2018 | 200,8935 euros |
04/08/2018 | 200,8935 euros |
03/08/2018 | 200,8935 euros |
02/08/2018 | 198,7213 euros |
01/08/2018 | 199,6704 euros |
31/07/2018 | 199,6085 euros |
30/07/2018 | 200,8451 euros |
29/07/2018 | 200,9734 euros |
28/07/2018 | 200,9734 euros |
27/07/2018 | 200,9734 euros |
26/07/2018 | 199,3498 euros |
25/07/2018 | 198,9115 euros |
24/07/2018 | 200,6753 euros |
23/07/2018 | 198,7512 euros |
22/07/2018 | 198,3748 euros |
21/07/2018 | 198,3748 euros |
20/07/2018 | 198,3748 euros |