Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
10/03/2020 | 194,0823 euros |
09/03/2020 | 190,6401 euros |
08/03/2020 | 202,2433 euros |
07/03/2020 | 202,2433 euros |
06/03/2020 | 202,2433 euros |
05/03/2020 | 209,4607 euros |
04/03/2020 | 213,9273 euros |
03/03/2020 | 214,0814 euros |
02/03/2020 | 207,7639 euros |
01/03/2020 | 206,6692 euros |
29/02/2020 | 206,6692 euros |
28/02/2020 | 206,6692 euros |
27/02/2020 | 214,04 euros |
26/02/2020 | 220,7001 euros |
25/02/2020 | 224,5106 euros |
24/02/2020 | 223,8018 euros |
23/02/2020 | 234,7093 euros |
22/02/2020 | 234,7093 euros |
21/02/2020 | 234,7093 euros |
20/02/2020 | 235,2099 euros |
19/02/2020 | 235,7349 euros |
18/02/2020 | 233,2817 euros |
17/02/2020 | 234,0086 euros |
16/02/2020 | 233,6905 euros |
15/02/2020 | 233,6905 euros |
14/02/2020 | 233,6905 euros |
13/02/2020 | 232,9079 euros |
12/02/2020 | 233,4596 euros |
11/02/2020 | 232,1437 euros |
10/02/2020 | 229,5622 euros |
09/02/2020 | 228,9455 euros |
08/02/2020 | 228,9455 euros |
07/02/2020 | 228,9455 euros |
06/02/2020 | 230,4048 euros |
05/02/2020 | 230,2983 euros |
04/02/2020 | 225,8699 euros |
03/02/2020 | 222,3269 euros |
02/02/2020 | 223,8596 euros |
01/02/2020 | 223,8596 euros |
31/01/2020 | 223,8596 euros |
30/01/2020 | 224,8122 euros |
29/01/2020 | 227,5041 euros |
28/01/2020 | 225,301 euros |
27/01/2020 | 225,1616 euros |
26/01/2020 | 230,1796 euros |
25/01/2020 | 230,1796 euros |
24/01/2020 | 230,1796 euros |
23/01/2020 | 227,7837 euros |
22/01/2020 | 229,026 euros |
21/01/2020 | 227,7381 euros |