Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
04/07/2019 | 207,6919 euros |
03/07/2019 | 207,7881 euros |
02/07/2019 | 206,0091 euros |
01/07/2019 | 206,4858 euros |
30/06/2019 | 203,8638 euros |
29/06/2019 | 203,8638 euros |
28/06/2019 | 203,8638 euros |
27/06/2019 | 201,9308 euros |
26/06/2019 | 201,5726 euros |
25/06/2019 | 202,3477 euros |
24/06/2019 | 201,5935 euros |
23/06/2019 | 201,3342 euros |
22/06/2019 | 201,3342 euros |
21/06/2019 | 201,3342 euros |
20/06/2019 | 203,3149 euros |
19/06/2019 | 200,8597 euros |
18/06/2019 | 199,6786 euros |
17/06/2019 | 197,2659 euros |
16/06/2019 | 197,6278 euros |
15/06/2019 | 197,6278 euros |
14/06/2019 | 197,6278 euros |
13/06/2019 | 199,2159 euros |
12/06/2019 | 198,1932 euros |
11/06/2019 | 199,1803 euros |
10/06/2019 | 197,1074 euros |
09/06/2019 | 196,6619 euros |
08/06/2019 | 196,6619 euros |
07/06/2019 | 196,6619 euros |
06/06/2019 | 194,2148 euros |
05/06/2019 | 194,2067 euros |
04/06/2019 | 192,7343 euros |
03/06/2019 | 191,8172 euros |
02/06/2019 | 191,6394 euros |
01/06/2019 | 191,6394 euros |
31/05/2019 | 191,6394 euros |
30/05/2019 | 193,7324 euros |
29/05/2019 | 192,7289 euros |
28/05/2019 | 195,7596 euros |
27/05/2019 | 195,2183 euros |
26/05/2019 | 195,6503 euros |
25/05/2019 | 195,6503 euros |
24/05/2019 | 195,6503 euros |
23/05/2019 | 195,3259 euros |
22/05/2019 | 196,8711 euros |
21/05/2019 | 196,8723 euros |
20/05/2019 | 194,9921 euros |
19/05/2019 | 197,0362 euros |
18/05/2019 | 197,0362 euros |
17/05/2019 | 197,0362 euros |
16/05/2019 | 196,3545 euros |