Otros perfiles
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
07/08/2020 | 223,5665 euros |
06/08/2020 | 223,2448 euros |
05/08/2020 | 223,1094 euros |
04/08/2020 | 222,4485 euros |
03/08/2020 | 224,6247 euros |
02/08/2020 | 223,5937 euros |
01/08/2020 | 223,5937 euros |
31/07/2020 | 223,5937 euros |
30/07/2020 | 222,2168 euros |
29/07/2020 | 226,0625 euros |
28/07/2020 | 226,0118 euros |
27/07/2020 | 225,5532 euros |
26/07/2020 | 225,8075 euros |
25/07/2020 | 225,8075 euros |
24/07/2020 | 225,8075 euros |
23/07/2020 | 229,4647 euros |
22/07/2020 | 229,4121 euros |
21/07/2020 | 231,4104 euros |
20/07/2020 | 229,0844 euros |
19/07/2020 | 226,2744 euros |
18/07/2020 | 226,2744 euros |
17/07/2020 | 226,2744 euros |
16/07/2020 | 226,6902 euros |
15/07/2020 | 227,7876 euros |
14/07/2020 | 221,5023 euros |
13/07/2020 | 223,8017 euros |
12/07/2020 | 221,7488 euros |
11/07/2020 | 221,7488 euros |
10/07/2020 | 221,7488 euros |
09/07/2020 | 221,9124 euros |
08/07/2020 | 221,0407 euros |
07/07/2020 | 220,7444 euros |
06/07/2020 | 220,8635 euros |
05/07/2020 | 219,3579 euros |
04/07/2020 | 219,3579 euros |
03/07/2020 | 219,3579 euros |
02/07/2020 | 219,9149 euros |
01/07/2020 | 217,9265 euros |
30/06/2020 | 215,1407 euros |
29/06/2020 | 214,6695 euros |
28/06/2020 | 217,176 euros |
27/06/2020 | 217,176 euros |
26/06/2020 | 217,176 euros |
25/06/2020 | 214,188 euros |
24/06/2020 | 216,6222 euros |
23/06/2020 | 218,7324 euros |
22/06/2020 | 217,4709 euros |
21/06/2020 | 218,3643 euros |
20/06/2020 | 218,3643 euros |
19/06/2020 | 218,3643 euros |