Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
04/02/2019 | 175,5916 euros |
03/02/2019 | 175,3546 euros |
02/02/2019 | 175,3546 euros |
01/02/2019 | 175,3546 euros |
31/01/2019 | 175,0107 euros |
30/01/2019 | 175,6245 euros |
29/01/2019 | 176,8165 euros |
28/01/2019 | 176,2925 euros |
27/01/2019 | 178,0364 euros |
26/01/2019 | 178,0364 euros |
25/01/2019 | 178,0364 euros |
24/01/2019 | 175,9718 euros |
23/01/2019 | 176,0558 euros |
22/01/2019 | 176,1905 euros |
21/01/2019 | 176,9171 euros |
20/01/2019 | 176,3364 euros |
19/01/2019 | 176,3364 euros |
18/01/2019 | 176,3364 euros |
17/01/2019 | 173,7521 euros |
16/01/2019 | 173,3631 euros |
15/01/2019 | 171,9075 euros |
14/01/2019 | 171,7665 euros |
13/01/2019 | 173,7076 euros |
12/01/2019 | 173,7076 euros |
11/01/2019 | 173,7076 euros |
10/01/2019 | 173,4045 euros |
09/01/2019 | 174,6619 euros |
08/01/2019 | 172,4046 euros |
07/01/2019 | 168,525 euros |
06/01/2019 | 165,6147 euros |
05/01/2019 | 165,6147 euros |
04/01/2019 | 165,6147 euros |
03/01/2019 | 163,9806 euros |
02/01/2019 | 165,7048 euros |
01/01/2019 | 165,94 euros |
31/12/2018 | 165,94 euros |
30/12/2018 | 165,94 euros |
29/12/2018 | 165,94 euros |
28/12/2018 | 165,94 euros |
27/12/2018 | 162,3189 euros |
26/12/2018 | 164,7276 euros |
25/12/2018 | 164,7276 euros |
24/12/2018 | 164,7276 euros |
23/12/2018 | 164,7276 euros |
22/12/2018 | 164,7276 euros |
21/12/2018 | 164,7276 euros |
20/12/2018 | 165,5704 euros |
19/12/2018 | 167,5459 euros |
18/12/2018 | 168,4677 euros |
17/12/2018 | 168,9404 euros |