Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
31/10/2021 | 309,7292 euros |
30/10/2021 | 309,7292 euros |
29/10/2021 | 309,7292 euros |
28/10/2021 | 309,58 euros |
27/10/2021 | 308,8958 euros |
26/10/2021 | 308,4739 euros |
25/10/2021 | 305,9452 euros |
24/10/2021 | 306,7475 euros |
23/10/2021 | 306,7475 euros |
22/10/2021 | 306,7475 euros |
21/10/2021 | 303,5256 euros |
20/10/2021 | 302,2898 euros |
19/10/2021 | 299,8482 euros |
18/10/2021 | 298,7092 euros |
17/10/2021 | 299,9216 euros |
16/10/2021 | 299,9216 euros |
15/10/2021 | 299,9216 euros |
14/10/2021 | 297,8748 euros |
13/10/2021 | 292,5817 euros |
12/10/2021 | 289,1421 euros |
11/10/2021 | 285,9211 euros |
10/10/2021 | 290,4772 euros |
09/10/2021 | 290,4772 euros |
08/10/2021 | 290,4772 euros |
07/10/2021 | 290,2765 euros |
06/10/2021 | 286,6567 euros |
05/10/2021 | 289,9909 euros |
04/10/2021 | 290,8122 euros |
03/10/2021 | 292,2592 euros |
02/10/2021 | 292,2592 euros |
01/10/2021 | 292,2592 euros |
30/09/2021 | 292,828 euros |
29/09/2021 | 294,0557 euros |
28/09/2021 | 293,1735 euros |
27/09/2021 | 301,5816 euros |
26/09/2021 | 304,598 euros |
25/09/2021 | 304,598 euros |
24/09/2021 | 304,598 euros |
23/09/2021 | 308,9761 euros |
22/09/2021 | 304,9614 euros |
21/09/2021 | 303,96 euros |
20/09/2021 | 299,2737 euros |
19/09/2021 | 308,2646 euros |
18/09/2021 | 308,2646 euros |
17/09/2021 | 308,2646 euros |
16/09/2021 | 308,0075 euros |
15/09/2021 | 308,5083 euros |
14/09/2021 | 308,7083 euros |
13/09/2021 | 309,4699 euros |
12/09/2021 | 310,1552 euros |