Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
11/09/2021 | 310,1552 euros |
10/09/2021 | 310,1552 euros |
09/09/2021 | 308,7839 euros |
08/09/2021 | 307,9556 euros |
07/09/2021 | 311,8127 euros |
06/09/2021 | 311,9118 euros |
05/09/2021 | 309,8681 euros |
04/09/2021 | 309,8681 euros |
03/09/2021 | 309,8681 euros |
02/09/2021 | 311,8542 euros |
01/09/2021 | 308,7036 euros |
31/08/2021 | 308,9083 euros |
30/08/2021 | 309,044 euros |
29/08/2021 | 306,5402 euros |
28/08/2021 | 306,5402 euros |
27/08/2021 | 306,5402 euros |
26/08/2021 | 305,3135 euros |
25/08/2021 | 306,5098 euros |
24/08/2021 | 305,7475 euros |
23/08/2021 | 305,4282 euros |
22/08/2021 | 302,9311 euros |
21/08/2021 | 302,9311 euros |
20/08/2021 | 302,9311 euros |
19/08/2021 | 300,2817 euros |
18/08/2021 | 306,3528 euros |
17/08/2021 | 305,8061 euros |
16/08/2021 | 305,4647 euros |
15/08/2021 | 306,1881 euros |
14/08/2021 | 306,1881 euros |
13/08/2021 | 306,1881 euros |
12/08/2021 | 305,0749 euros |
11/08/2021 | 304,9124 euros |
10/08/2021 | 304,6181 euros |
09/08/2021 | 303,2544 euros |
08/08/2021 | 304,1913 euros |
07/08/2021 | 304,1913 euros |
06/08/2021 | 304,1913 euros |
05/08/2021 | 306,3339 euros |
04/08/2021 | 304,7396 euros |
03/08/2021 | 302,0912 euros |
02/08/2021 | 300,1733 euros |
01/08/2021 | 299,1002 euros |
31/07/2021 | 299,1002 euros |
30/07/2021 | 299,1002 euros |
29/07/2021 | 298,0281 euros |
28/07/2021 | 294,9379 euros |
27/07/2021 | 295,2461 euros |
26/07/2021 | 295,5283 euros |
25/07/2021 | 295,4162 euros |
24/07/2021 | 295,4162 euros |