Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
12/10/2019 | 201,8679 euros |
11/10/2019 | 201,8679 euros |
10/10/2019 | 197,9814 euros |
09/10/2019 | 199,3277 euros |
08/10/2019 | 198,9331 euros |
07/10/2019 | 200,6379 euros |
06/10/2019 | 199,9064 euros |
05/10/2019 | 199,9064 euros |
04/10/2019 | 199,9064 euros |
03/10/2019 | 197,9888 euros |
02/10/2019 | 199,311 euros |
01/10/2019 | 205,0905 euros |
30/09/2019 | 204,8203 euros |
29/09/2019 | 205,1516 euros |
28/09/2019 | 205,1516 euros |
27/09/2019 | 205,1516 euros |
26/09/2019 | 204,5612 euros |
25/09/2019 | 202,0928 euros |
24/09/2019 | 205,1469 euros |
23/09/2019 | 204,6625 euros |
22/09/2019 | 206,4966 euros |
21/09/2019 | 206,4966 euros |
20/09/2019 | 206,4966 euros |
19/09/2019 | 207,0635 euros |
18/09/2019 | 206,579 euros |
17/09/2019 | 204,7258 euros |
16/09/2019 | 205,9553 euros |
15/09/2019 | 206,6098 euros |
14/09/2019 | 206,6098 euros |
13/09/2019 | 206,6098 euros |
12/09/2019 | 207,3741 euros |
11/09/2019 | 205,0709 euros |
10/09/2019 | 202,1145 euros |
09/09/2019 | 204,9074 euros |
08/09/2019 | 204,3927 euros |
07/09/2019 | 204,3927 euros |
06/09/2019 | 204,3927 euros |
05/09/2019 | 203,7814 euros |
04/09/2019 | 202,6035 euros |
03/09/2019 | 200,6939 euros |
02/09/2019 | 201,3884 euros |
01/09/2019 | 200,9028 euros |
31/08/2019 | 200,9028 euros |
30/08/2019 | 200,9028 euros |
29/08/2019 | 198,5149 euros |
28/08/2019 | 196,0766 euros |
27/08/2019 | 198,1692 euros |
26/08/2019 | 197,692 euros |
25/08/2019 | 199,0498 euros |
24/08/2019 | 199,0498 euros |