Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
16/12/2018 | 171,963 euros |
15/12/2018 | 171,963 euros |
14/12/2018 | 171,963 euros |
13/12/2018 | 174,451 euros |
12/12/2018 | 174,2817 euros |
11/12/2018 | 172,6297 euros |
10/12/2018 | 169,8761 euros |
09/12/2018 | 173,2858 euros |
08/12/2018 | 173,2858 euros |
07/12/2018 | 173,2858 euros |
06/12/2018 | 173,2195 euros |
05/12/2018 | 179,4829 euros |
04/12/2018 | 182,0787 euros |
03/12/2018 | 183,5455 euros |
02/12/2018 | 180,4132 euros |
01/12/2018 | 180,4132 euros |
30/11/2018 | 180,4132 euros |
29/11/2018 | 181,8873 euros |
28/11/2018 | 180,6581 euros |
27/11/2018 | 179,2605 euros |
26/11/2018 | 179,0121 euros |
25/11/2018 | 175,9002 euros |
24/11/2018 | 175,9002 euros |
23/11/2018 | 175,9002 euros |
22/11/2018 | 176,4689 euros |
21/11/2018 | 175,497 euros |
20/11/2018 | 172,2726 euros |
19/11/2018 | 177,6848 euros |
18/11/2018 | 177,5095 euros |
17/11/2018 | 177,5095 euros |
16/11/2018 | 177,5095 euros |
15/11/2018 | 178,8114 euros |
14/11/2018 | 181,2086 euros |
13/11/2018 | 179,8425 euros |
12/11/2018 | 181,157 euros |
11/11/2018 | 183,595 euros |
10/11/2018 | 183,595 euros |
09/11/2018 | 183,595 euros |
08/11/2018 | 184,0269 euros |
07/11/2018 | 183,2003 euros |
06/11/2018 | 184,4398 euros |
05/11/2018 | 186,2459 euros |
04/11/2018 | 188,9084 euros |
03/11/2018 | 188,9084 euros |
02/11/2018 | 188,9084 euros |
01/11/2018 | 184,8211 euros |
31/10/2018 | 184,5497 euros |
30/10/2018 | 179,2968 euros |
29/10/2018 | 181,3031 euros |
28/10/2018 | 177,9829 euros |