Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
01/12/2019 | 220,9004 euros |
30/11/2019 | 220,9004 euros |
29/11/2019 | 220,9004 euros |
28/11/2019 | 220,513 euros |
27/11/2019 | 220,8342 euros |
26/11/2019 | 220,192 euros |
25/11/2019 | 218,8537 euros |
24/11/2019 | 216,8629 euros |
23/11/2019 | 216,8629 euros |
22/11/2019 | 216,8629 euros |
21/11/2019 | 214,7117 euros |
20/11/2019 | 215,393 euros |
19/11/2019 | 217,4711 euros |
18/11/2019 | 217,1918 euros |
17/11/2019 | 216,4292 euros |
16/11/2019 | 216,4292 euros |
15/11/2019 | 216,4292 euros |
14/11/2019 | 215,6393 euros |
13/11/2019 | 215,6759 euros |
12/11/2019 | 215,0423 euros |
11/11/2019 | 215,1226 euros |
10/11/2019 | 215,761 euros |
09/11/2019 | 215,761 euros |
08/11/2019 | 215,761 euros |
07/11/2019 | 216,1713 euros |
06/11/2019 | 215,5311 euros |
05/11/2019 | 214,4303 euros |
04/11/2019 | 214,9876 euros |
03/11/2019 | 214,0518 euros |
02/11/2019 | 214,0518 euros |
01/11/2019 | 214,0518 euros |
31/10/2019 | 212,7121 euros |
30/10/2019 | 212,254 euros |
29/10/2019 | 212,0301 euros |
28/10/2019 | 212,126 euros |
27/10/2019 | 210,1034 euros |
26/10/2019 | 210,1034 euros |
25/10/2019 | 210,1034 euros |
24/10/2019 | 209,6022 euros |
23/10/2019 | 205,9251 euros |
22/10/2019 | 206,4034 euros |
21/10/2019 | 206,9638 euros |
20/10/2019 | 205,6732 euros |
19/10/2019 | 205,6732 euros |
18/10/2019 | 205,6732 euros |
17/10/2019 | 206,3039 euros |
16/10/2019 | 206,6818 euros |
15/10/2019 | 206,0013 euros |
14/10/2019 | 203,7765 euros |
13/10/2019 | 201,8679 euros |