Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
26/03/2019 | 186,622 euros |
25/03/2019 | 184,3224 euros |
24/03/2019 | 186,5177 euros |
23/03/2019 | 186,5177 euros |
22/03/2019 | 186,5177 euros |
21/03/2019 | 187,7833 euros |
20/03/2019 | 188,7706 euros |
19/03/2019 | 189,2076 euros |
18/03/2019 | 187,4335 euros |
17/03/2019 | 188,1781 euros |
16/03/2019 | 188,1781 euros |
15/03/2019 | 188,1781 euros |
14/03/2019 | 187,0255 euros |
13/03/2019 | 185,6101 euros |
12/03/2019 | 185,0993 euros |
11/03/2019 | 184,2646 euros |
10/03/2019 | 183,2488 euros |
09/03/2019 | 183,2488 euros |
08/03/2019 | 183,2488 euros |
07/03/2019 | 186,0058 euros |
06/03/2019 | 187,6405 euros |
05/03/2019 | 187,0238 euros |
04/03/2019 | 188,4208 euros |
03/03/2019 | 186,9267 euros |
02/03/2019 | 186,9267 euros |
01/03/2019 | 186,9267 euros |
28/02/2019 | 185,6252 euros |
27/02/2019 | 186,5804 euros |
26/02/2019 | 186,5804 euros |
25/02/2019 | 186,7908 euros |
24/02/2019 | 185,9131 euros |
23/02/2019 | 185,9131 euros |
22/02/2019 | 185,9131 euros |
21/02/2019 | 185,0708 euros |
20/02/2019 | 184,3677 euros |
19/02/2019 | 183,152 euros |
18/02/2019 | 184,1226 euros |
17/02/2019 | 183,0713 euros |
16/02/2019 | 183,0713 euros |
15/02/2019 | 183,0713 euros |
14/02/2019 | 181,7602 euros |
13/02/2019 | 182,3092 euros |
12/02/2019 | 179,3484 euros |
11/02/2019 | 178,6486 euros |
10/02/2019 | 176,7226 euros |
09/02/2019 | 176,7226 euros |
08/02/2019 | 176,7226 euros |
07/02/2019 | 178,3824 euros |
06/02/2019 | 179,4435 euros |
05/02/2019 | 177,5284 euros |