Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
03/06/2021 | 276,1348 euros |
02/06/2021 | 277,0882 euros |
01/06/2021 | 278,6327 euros |
31/05/2021 | 275,6689 euros |
30/05/2021 | 275,1148 euros |
29/05/2021 | 275,1148 euros |
28/05/2021 | 275,1148 euros |
27/05/2021 | 272,7247 euros |
26/05/2021 | 272,8278 euros |
25/05/2021 | 272,8166 euros |
24/05/2021 | 271,0636 euros |
23/05/2021 | 271,4029 euros |
22/05/2021 | 271,4029 euros |
21/05/2021 | 271,4029 euros |
20/05/2021 | 268,5583 euros |
19/05/2021 | 264,1415 euros |
18/05/2021 | 269,6154 euros |
17/05/2021 | 268,7918 euros |
16/05/2021 | 267,4546 euros |
15/05/2021 | 267,4546 euros |
14/05/2021 | 267,4546 euros |
13/05/2021 | 263,8891 euros |
12/05/2021 | 265,0831 euros |
11/05/2021 | 262,9404 euros |
10/05/2021 | 271,0042 euros |
09/05/2021 | 270,8919 euros |
08/05/2021 | 270,8919 euros |
07/05/2021 | 270,8919 euros |
06/05/2021 | 267,5815 euros |
05/05/2021 | 269,6463 euros |
04/05/2021 | 267,2218 euros |
03/05/2021 | 270,8564 euros |
02/05/2021 | 269,5572 euros |
01/05/2021 | 269,5572 euros |
30/04/2021 | 269,5572 euros |
29/04/2021 | 272,2589 euros |
28/04/2021 | 271,8358 euros |
27/04/2021 | 272,9665 euros |
26/04/2021 | 273,4167 euros |
25/04/2021 | 272,3043 euros |
24/04/2021 | 272,3043 euros |
23/04/2021 | 272,3043 euros |
22/04/2021 | 273,471 euros |
21/04/2021 | 269,2108 euros |
20/04/2021 | 271,3787 euros |
19/04/2021 | 274,5773 euros |
18/04/2021 | 273,9896 euros |
17/04/2021 | 273,9896 euros |
16/04/2021 | 273,9896 euros |
15/04/2021 | 271,9891 euros |