Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
23/02/2021 | 255,1568 euros |
22/02/2021 | 259,2318 euros |
21/02/2021 | 261,7339 euros |
20/02/2021 | 261,7339 euros |
19/02/2021 | 261,7339 euros |
18/02/2021 | 259,9709 euros |
17/02/2021 | 263,5377 euros |
16/02/2021 | 265,7932 euros |
15/02/2021 | 265,031 euros |
14/02/2021 | 262,5458 euros |
13/02/2021 | 262,5458 euros |
12/02/2021 | 262,5458 euros |
11/02/2021 | 260,5666 euros |
10/02/2021 | 260,8053 euros |
09/02/2021 | 259,904 euros |
08/02/2021 | 261,2774 euros |
07/02/2021 | 259,8094 euros |
06/02/2021 | 259,8094 euros |
05/02/2021 | 259,8094 euros |
04/02/2021 | 258,779 euros |
03/02/2021 | 259,5426 euros |
02/02/2021 | 257,7636 euros |
01/02/2021 | 255,1221 euros |
31/01/2021 | 252,8293 euros |
30/01/2021 | 252,8293 euros |
29/01/2021 | 252,8293 euros |
28/01/2021 | 254,5383 euros |
27/01/2021 | 253,4786 euros |
26/01/2021 | 258,1882 euros |
25/01/2021 | 257,513 euros |
24/01/2021 | 258,5364 euros |
23/01/2021 | 258,5364 euros |
22/01/2021 | 258,5364 euros |
21/01/2021 | 260,6769 euros |
20/01/2021 | 258,8314 euros |
19/01/2021 | 256,1456 euros |
18/01/2021 | 255,7041 euros |
17/01/2021 | 254,2239 euros |
16/01/2021 | 254,2239 euros |
15/01/2021 | 254,2239 euros |
14/01/2021 | 256,8941 euros |
13/01/2021 | 255,846 euros |
12/01/2021 | 254,3682 euros |
11/01/2021 | 254,7147 euros |
10/01/2021 | 256,5623 euros |
09/01/2021 | 256,5623 euros |
08/01/2021 | 256,5623 euros |
07/01/2021 | 253,3105 euros |
06/01/2021 | 251,8382 euros |
05/01/2021 | 251,8805 euros |