Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
15/05/2019 | 192,6393 euros |
14/05/2019 | 192,7465 euros |
13/05/2019 | 191,6841 euros |
12/05/2019 | 194,8321 euros |
11/05/2019 | 194,8321 euros |
10/05/2019 | 194,8321 euros |
09/05/2019 | 194,7353 euros |
08/05/2019 | 196,5381 euros |
07/05/2019 | 197,6312 euros |
06/05/2019 | 197,1073 euros |
05/05/2019 | 199,9644 euros |
04/05/2019 | 199,9644 euros |
03/05/2019 | 199,9644 euros |
02/05/2019 | 198,8757 euros |
01/05/2019 | 200,1415 euros |
30/04/2019 | 200,1415 euros |
29/04/2019 | 200,8087 euros |
28/04/2019 | 200,2477 euros |
27/04/2019 | 200,2477 euros |
26/04/2019 | 200,2477 euros |
25/04/2019 | 199,4056 euros |
24/04/2019 | 199,6118 euros |
23/04/2019 | 198,5725 euros |
22/04/2019 | 197,6992 euros |
21/04/2019 | 197,6992 euros |
20/04/2019 | 197,6992 euros |
19/04/2019 | 197,6992 euros |
18/04/2019 | 197,6992 euros |
17/04/2019 | 196,367 euros |
16/04/2019 | 197,1822 euros |
15/04/2019 | 195,1721 euros |
14/04/2019 | 194,3004 euros |
13/04/2019 | 194,3004 euros |
12/04/2019 | 194,3004 euros |
11/04/2019 | 193,9858 euros |
10/04/2019 | 193,6667 euros |
09/04/2019 | 193,7332 euros |
08/04/2019 | 194,0321 euros |
07/04/2019 | 194,4005 euros |
06/04/2019 | 194,4005 euros |
05/04/2019 | 194,4005 euros |
04/04/2019 | 194,3231 euros |
03/04/2019 | 193,9193 euros |
02/04/2019 | 191,9567 euros |
01/04/2019 | 190,5099 euros |
31/03/2019 | 187,8625 euros |
30/03/2019 | 187,8625 euros |
29/03/2019 | 187,8625 euros |
28/03/2019 | 187,1983 euros |
27/03/2019 | 186,4577 euros |