Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
19/07/2018 | 200,624 euros |
18/07/2018 | 202,0757 euros |
17/07/2018 | 199,219 euros |
16/07/2018 | 200,4958 euros |
15/07/2018 | 199,9086 euros |
14/07/2018 | 199,9086 euros |
13/07/2018 | 199,9086 euros |
12/07/2018 | 201,4735 euros |
11/07/2018 | 199,6026 euros |
10/07/2018 | 201,7069 euros |
09/07/2018 | 199,8486 euros |
08/07/2018 | 198,4448 euros |
07/07/2018 | 198,4448 euros |
06/07/2018 | 198,4448 euros |
05/07/2018 | 199,2265 euros |
04/07/2018 | 200,169 euros |
03/07/2018 | 201,955 euros |
02/07/2018 | 200,6426 euros |
01/07/2018 | 203,2869 euros |
30/06/2018 | 203,2869 euros |
29/06/2018 | 203,2869 euros |
28/06/2018 | 200,1922 euros |
27/06/2018 | 203,8163 euros |
26/06/2018 | 202,7233 euros |
25/06/2018 | 203,3051 euros |
24/06/2018 | 205,5115 euros |
23/06/2018 | 205,5115 euros |
22/06/2018 | 205,5115 euros |
21/06/2018 | 205,0072 euros |
20/06/2018 | 206,2804 euros |
19/06/2018 | 205,9226 euros |
18/06/2018 | 207,7838 euros |
17/06/2018 | 210,8905 euros |
16/06/2018 | 210,8905 euros |
15/06/2018 | 210,8905 euros |
14/06/2018 | 210,7056 euros |
13/06/2018 | 209,6633 euros |
12/06/2018 | 208,9365 euros |
11/06/2018 | 208,0247 euros |
10/06/2018 | 207,8428 euros |
09/06/2018 | 207,8428 euros |
08/06/2018 | 207,8428 euros |
07/06/2018 | 208,4833 euros |
06/06/2018 | 207,6613 euros |
05/06/2018 | 208,1639 euros |
04/06/2018 | 206,2281 euros |
03/06/2018 | 205,4566 euros |
02/06/2018 | 205,4566 euros |
01/06/2018 | 205,4566 euros |
31/05/2018 | 205,4922 euros |