Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
29/04/2020 | 201,2671 euros |
28/04/2020 | 200,86 euros |
27/04/2020 | 197,4933 euros |
26/04/2020 | 195,0889 euros |
25/04/2020 | 195,0889 euros |
24/04/2020 | 195,0889 euros |
23/04/2020 | 195,1666 euros |
22/04/2020 | 194,6094 euros |
21/04/2020 | 193,9854 euros |
20/04/2020 | 194,7409 euros |
19/04/2020 | 195,1706 euros |
18/04/2020 | 195,1706 euros |
17/04/2020 | 195,1706 euros |
16/04/2020 | 190,5011 euros |
15/04/2020 | 188,4096 euros |
14/04/2020 | 193,5082 euros |
13/04/2020 | 190,2832 euros |
12/04/2020 | 190,2832 euros |
11/04/2020 | 190,2832 euros |
10/04/2020 | 190,2832 euros |
09/04/2020 | 190,2832 euros |
08/04/2020 | 187,6813 euros |
07/04/2020 | 189,1004 euros |
06/04/2020 | 182,5512 euros |
05/04/2020 | 178,4465 euros |
04/04/2020 | 178,4465 euros |
03/04/2020 | 178,4465 euros |
02/04/2020 | 176,7486 euros |
01/04/2020 | 178,346 euros |
31/03/2020 | 180,9329 euros |
30/03/2020 | 178,0912 euros |
29/03/2020 | 177,0412 euros |
28/03/2020 | 177,0412 euros |
27/03/2020 | 177,0412 euros |
26/03/2020 | 177,8867 euros |
25/03/2020 | 173,5348 euros |
24/03/2020 | 170,39 euros |
23/03/2020 | 164,4111 euros |
22/03/2020 | 170,0926 euros |
21/03/2020 | 170,0926 euros |
20/03/2020 | 170,0926 euros |
19/03/2020 | 162,3118 euros |
18/03/2020 | 164,4426 euros |
17/03/2020 | 163,2669 euros |
16/03/2020 | 160,0109 euros |
15/03/2020 | 176,2102 euros |
14/03/2020 | 176,2102 euros |
13/03/2020 | 176,2102 euros |
12/03/2020 | 173,0505 euros |
11/03/2020 | 188,9619 euros |