Otros perfiles
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
26/09/2020 | 225,3421 euros |
25/09/2020 | 225,3421 euros |
24/09/2020 | 225,8375 euros |
23/09/2020 | 229,2729 euros |
22/09/2020 | 226,9015 euros |
21/09/2020 | 227,9107 euros |
20/09/2020 | 234,1446 euros |
19/09/2020 | 234,1446 euros |
18/09/2020 | 234,1446 euros |
17/09/2020 | 231,6358 euros |
16/09/2020 | 233,5182 euros |
15/09/2020 | 232,2058 euros |
14/09/2020 | 229,3392 euros |
13/09/2020 | 228,6244 euros |
12/09/2020 | 228,6244 euros |
11/09/2020 | 228,6244 euros |
10/09/2020 | 228,8717 euros |
09/09/2020 | 227,8443 euros |
08/09/2020 | 223,0555 euros |
07/09/2020 | 227,5601 euros |
06/09/2020 | 227,2907 euros |
05/09/2020 | 227,2907 euros |
04/09/2020 | 227,2907 euros |
03/09/2020 | 231,5134 euros |
02/09/2020 | 232,1695 euros |
01/09/2020 | 227,3014 euros |
31/08/2020 | 228,7425 euros |
30/08/2020 | 228,4876 euros |
29/08/2020 | 228,4876 euros |
28/08/2020 | 228,4876 euros |
27/08/2020 | 231,0659 euros |
26/08/2020 | 230,3287 euros |
25/08/2020 | 230,3961 euros |
24/08/2020 | 230,9113 euros |
23/08/2020 | 224,9097 euros |
22/08/2020 | 224,9097 euros |
21/08/2020 | 224,9097 euros |
20/08/2020 | 225,8228 euros |
19/08/2020 | 227,8656 euros |
18/08/2020 | 227,9793 euros |
17/08/2020 | 227,0585 euros |
16/08/2020 | 225,8692 euros |
15/08/2020 | 225,8692 euros |
14/08/2020 | 225,8692 euros |
13/08/2020 | 228,4104 euros |
12/08/2020 | 226,7124 euros |
11/08/2020 | 226,6535 euros |
10/08/2020 | 223,8911 euros |
09/08/2020 | 223,5665 euros |
08/08/2020 | 223,5665 euros |