Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
04/01/2021 | 254,3382 euros |
03/01/2021 | 251,8693 euros |
02/01/2021 | 251,8693 euros |
01/01/2021 | 251,8693 euros |
31/12/2020 | 251,8693 euros |
30/12/2020 | 251,8693 euros |
29/12/2020 | 252,4698 euros |
28/12/2020 | 250,3452 euros |
27/12/2020 | 247,7594 euros |
26/12/2020 | 247,7594 euros |
25/12/2020 | 247,7594 euros |
24/12/2020 | 247,7594 euros |
23/12/2020 | 247,7594 euros |
22/12/2020 | 245,4615 euros |
21/12/2020 | 242,7045 euros |
20/12/2020 | 248,1429 euros |
19/12/2020 | 248,1429 euros |
18/12/2020 | 248,1429 euros |
17/12/2020 | 247,8224 euros |
16/12/2020 | 245,1606 euros |
15/12/2020 | 244,4073 euros |
14/12/2020 | 244,2371 euros |
13/12/2020 | 241,5678 euros |
12/12/2020 | 241,5678 euros |
11/12/2020 | 241,5678 euros |
10/12/2020 | 242,0723 euros |
09/12/2020 | 243,7353 euros |
08/12/2020 | 242,1133 euros |
07/12/2020 | 241,4015 euros |
06/12/2020 | 240,544 euros |
05/12/2020 | 240,544 euros |
04/12/2020 | 240,544 euros |
03/12/2020 | 238,9789 euros |
02/12/2020 | 239,0228 euros |
01/12/2020 | 241,709 euros |
30/11/2020 | 242,7473 euros |
29/11/2020 | 239,99 euros |
28/11/2020 | 239,99 euros |
27/11/2020 | 239,99 euros |
26/11/2020 | 239,7 euros |
25/11/2020 | 239,7549 euros |
24/11/2020 | 240,0741 euros |
23/11/2020 | 241,6442 euros |
22/11/2020 | 241,4485 euros |
21/11/2020 | 241,4485 euros |
20/11/2020 | 241,4485 euros |
19/11/2020 | 240,5208 euros |
18/11/2020 | 241,3081 euros |
17/11/2020 | 240,2851 euros |
16/11/2020 | 241,6119 euros |