Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
14/04/2021 | 271,2114 euros |
13/04/2021 | 270,6999 euros |
12/04/2021 | 269,8985 euros |
11/04/2021 | 270,895 euros |
10/04/2021 | 270,895 euros |
09/04/2021 | 270,895 euros |
08/04/2021 | 269,6402 euros |
07/04/2021 | 268,2192 euros |
06/04/2021 | 269,9651 euros |
05/04/2021 | 267,0416 euros |
04/04/2021 | 267,0416 euros |
03/04/2021 | 267,0416 euros |
02/04/2021 | 267,0416 euros |
01/04/2021 | 267,0416 euros |
31/03/2021 | 265,2314 euros |
30/03/2021 | 263,2073 euros |
29/03/2021 | 262,4396 euros |
28/03/2021 | 261,7917 euros |
27/03/2021 | 261,7917 euros |
26/03/2021 | 261,7917 euros |
25/03/2021 | 257,7259 euros |
24/03/2021 | 259,1641 euros |
23/03/2021 | 259,5278 euros |
22/03/2021 | 260,4086 euros |
21/03/2021 | 257,3042 euros |
20/03/2021 | 257,3042 euros |
19/03/2021 | 257,3042 euros |
18/03/2021 | 259,2648 euros |
17/03/2021 | 259,5123 euros |
16/03/2021 | 260,6456 euros |
15/03/2021 | 258,7129 euros |
14/03/2021 | 257,4211 euros |
13/03/2021 | 257,4211 euros |
12/03/2021 | 257,4211 euros |
11/03/2021 | 259,7409 euros |
10/03/2021 | 257,7549 euros |
09/03/2021 | 255,666 euros |
08/03/2021 | 251,8276 euros |
07/03/2021 | 252,2393 euros |
06/03/2021 | 252,2393 euros |
05/03/2021 | 252,2393 euros |
04/03/2021 | 253,1839 euros |
03/03/2021 | 256,0749 euros |
02/03/2021 | 259,3912 euros |
01/03/2021 | 256,0098 euros |
28/02/2021 | 254,3675 euros |
27/02/2021 | 254,3675 euros |
26/02/2021 | 254,3675 euros |
25/02/2021 | 256,6858 euros |
24/02/2021 | 256,1805 euros |