Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
23/08/2019 | 199,0498 euros |
22/08/2019 | 200,4186 euros |
21/08/2019 | 200,6312 euros |
20/08/2019 | 198,8464 euros |
19/08/2019 | 199,0014 euros |
18/08/2019 | 196,625 euros |
17/08/2019 | 196,625 euros |
16/08/2019 | 196,625 euros |
15/08/2019 | 194,9804 euros |
14/08/2019 | 195,9847 euros |
13/08/2019 | 196,0328 euros |
12/08/2019 | 198,6642 euros |
11/08/2019 | 200,1495 euros |
10/08/2019 | 200,1495 euros |
09/08/2019 | 200,1495 euros |
08/08/2019 | 199,7404 euros |
07/08/2019 | 197,1776 euros |
06/08/2019 | 198,0638 euros |
05/08/2019 | 198,3726 euros |
04/08/2019 | 204,1177 euros |
03/08/2019 | 204,1177 euros |
02/08/2019 | 204,1177 euros |
01/08/2019 | 207,0347 euros |
31/07/2019 | 205,557 euros |
30/07/2019 | 204,8589 euros |
29/07/2019 | 208,3864 euros |
28/07/2019 | 207,8277 euros |
27/07/2019 | 207,8277 euros |
26/07/2019 | 207,8277 euros |
25/07/2019 | 208,4712 euros |
24/07/2019 | 208,6353 euros |
23/07/2019 | 209,3695 euros |
22/07/2019 | 207,6854 euros |
21/07/2019 | 206,9335 euros |
20/07/2019 | 206,9335 euros |
19/07/2019 | 206,9335 euros |
18/07/2019 | 205,3712 euros |
17/07/2019 | 206,3696 euros |
16/07/2019 | 205,9779 euros |
15/07/2019 | 206,0149 euros |
14/07/2019 | 204,7456 euros |
13/07/2019 | 204,7456 euros |
12/07/2019 | 204,7456 euros |
11/07/2019 | 204,5219 euros |
10/07/2019 | 204,3153 euros |
09/07/2019 | 203,3362 euros |
08/07/2019 | 204,8608 euros |
07/07/2019 | 204,9081 euros |
06/07/2019 | 204,9081 euros |
05/07/2019 | 204,9081 euros |