Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
15/11/2020 | 238,9729 euros |
14/11/2020 | 238,9729 euros |
13/11/2020 | 238,9729 euros |
12/11/2020 | 239,582 euros |
11/11/2020 | 239,9681 euros |
10/11/2020 | 236,4786 euros |
09/11/2020 | 238,5358 euros |
08/11/2020 | 233,7879 euros |
07/11/2020 | 233,7879 euros |
06/11/2020 | 233,7879 euros |
05/11/2020 | 233,3909 euros |
04/11/2020 | 228,5718 euros |
03/11/2020 | 224,8833 euros |
02/11/2020 | 221,3168 euros |
01/11/2020 | 218,6508 euros |
31/10/2020 | 218,6508 euros |
30/10/2020 | 218,6508 euros |
29/10/2020 | 218,3758 euros |
28/10/2020 | 218,912 euros |
27/10/2020 | 224,7759 euros |
26/10/2020 | 226,8755 euros |
25/10/2020 | 229,3808 euros |
24/10/2020 | 229,3808 euros |
23/10/2020 | 229,3808 euros |
22/10/2020 | 228,7055 euros |
21/10/2020 | 229,9848 euros |
20/10/2020 | 232,6777 euros |
19/10/2020 | 234,5899 euros |
18/10/2020 | 235,9057 euros |
17/10/2020 | 235,9057 euros |
16/10/2020 | 235,9057 euros |
15/10/2020 | 232,0393 euros |
14/10/2020 | 236,9707 euros |
13/10/2020 | 236,6845 euros |
12/10/2020 | 238,3141 euros |
11/10/2020 | 234,512 euros |
10/10/2020 | 234,512 euros |
09/10/2020 | 234,512 euros |
08/10/2020 | 233,7917 euros |
07/10/2020 | 232,697 euros |
06/10/2020 | 233,3024 euros |
05/10/2020 | 234,2074 euros |
04/10/2020 | 231,0761 euros |
03/10/2020 | 231,0761 euros |
02/10/2020 | 231,0761 euros |
01/10/2020 | 232,5384 euros |
30/09/2020 | 229,882 euros |
29/09/2020 | 230,1903 euros |
28/09/2020 | 230,519 euros |
27/09/2020 | 225,3421 euros |