Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
23/07/2021 | 295,4162 euros |
22/07/2021 | 291,6329 euros |
21/07/2021 | 288,2515 euros |
20/07/2021 | 283,8858 euros |
19/07/2021 | 283,0936 euros |
18/07/2021 | 288,8263 euros |
17/07/2021 | 288,8263 euros |
16/07/2021 | 288,8263 euros |
15/07/2021 | 290,2414 euros |
14/07/2021 | 290,8675 euros |
13/07/2021 | 290,0016 euros |
12/07/2021 | 290,6352 euros |
11/07/2021 | 287,4492 euros |
10/07/2021 | 287,4492 euros |
09/07/2021 | 287,4492 euros |
08/07/2021 | 284,9483 euros |
07/07/2021 | 289,4007 euros |
06/07/2021 | 287,6464 euros |
05/07/2021 | 286,604 euros |
04/07/2021 | 286,2064 euros |
03/07/2021 | 286,2064 euros |
02/07/2021 | 286,2064 euros |
01/07/2021 | 283,7058 euros |
30/06/2021 | 284,8056 euros |
29/06/2021 | 287,322 euros |
28/06/2021 | 286,9819 euros |
27/06/2021 | 287,0341 euros |
26/06/2021 | 287,0341 euros |
25/06/2021 | 287,0341 euros |
24/06/2021 | 285,4751 euros |
23/06/2021 | 284,264 euros |
22/06/2021 | 282,5588 euros |
21/06/2021 | 281,3289 euros |
20/06/2021 | 281,6975 euros |
19/06/2021 | 281,6975 euros |
18/06/2021 | 281,6975 euros |
17/06/2021 | 282,2159 euros |
16/06/2021 | 283,8088 euros |
15/06/2021 | 284,0871 euros |
14/06/2021 | 282,471 euros |
13/06/2021 | 281,923 euros |
12/06/2021 | 281,923 euros |
11/06/2021 | 281,923 euros |
10/06/2021 | 278,2254 euros |
09/06/2021 | 279,0204 euros |
08/06/2021 | 280,141 euros |
07/06/2021 | 279,082 euros |
06/06/2021 | 277,643 euros |
05/06/2021 | 277,643 euros |
04/06/2021 | 277,643 euros |