Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
20/01/2020 | 227,8109 euros |
19/01/2020 | 227,9576 euros |
18/01/2020 | 227,9576 euros |
17/01/2020 | 227,9576 euros |
16/01/2020 | 225,1925 euros |
15/01/2020 | 224,6845 euros |
14/01/2020 | 224,8386 euros |
13/01/2020 | 224,6956 euros |
12/01/2020 | 225,1061 euros |
11/01/2020 | 225,1061 euros |
10/01/2020 | 225,1061 euros |
09/01/2020 | 225,402 euros |
08/01/2020 | 224,3084 euros |
07/01/2020 | 224,2038 euros |
06/01/2020 | 222,7282 euros |
05/01/2020 | 224,7862 euros |
04/01/2020 | 224,7862 euros |
03/01/2020 | 224,7862 euros |
02/01/2020 | 226,1517 euros |
01/01/2020 | 225,464 euros |
31/12/2019 | 225,464 euros |
30/12/2019 | 225,464 euros |
29/12/2019 | 226,2147 euros |
28/12/2019 | 226,2147 euros |
27/12/2019 | 226,2147 euros |
26/12/2019 | 226,0818 euros |
25/12/2019 | 226,0818 euros |
24/12/2019 | 226,0818 euros |
23/12/2019 | 226,0818 euros |
22/12/2019 | 224,6371 euros |
21/12/2019 | 224,6371 euros |
20/12/2019 | 224,6371 euros |
19/12/2019 | 222,7891 euros |
18/12/2019 | 223,2883 euros |
17/12/2019 | 224,0276 euros |
16/12/2019 | 224,6662 euros |
15/12/2019 | 222,4201 euros |
14/12/2019 | 222,4201 euros |
13/12/2019 | 222,4201 euros |
12/12/2019 | 218,3412 euros |
11/12/2019 | 218,1723 euros |
10/12/2019 | 217,7357 euros |
09/12/2019 | 219,5784 euros |
08/12/2019 | 220,2679 euros |
07/12/2019 | 220,2679 euros |
06/12/2019 | 220,2679 euros |
05/12/2019 | 218,6433 euros |
04/12/2019 | 217,4508 euros |
03/12/2019 | 216,0699 euros |
02/12/2019 | 219,1933 euros |