Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
08/02/2022 | 271,3789 euros |
07/02/2022 | 274,769 euros |
06/02/2022 | 275,3517 euros |
05/02/2022 | 275,3517 euros |
04/02/2022 | 275,3517 euros |
03/02/2022 | 281,3873 euros |
02/02/2022 | 287,5332 euros |
01/02/2022 | 285,4346 euros |
31/01/2022 | 279,0839 euros |
30/01/2022 | 275,0735 euros |
29/01/2022 | 275,0735 euros |
28/01/2022 | 275,0735 euros |
27/01/2022 | 279,0625 euros |
26/01/2022 | 279,4754 euros |
25/01/2022 | 274,017 euros |
24/01/2022 | 278,0922 euros |
23/01/2022 | 289,3421 euros |
22/01/2022 | 289,3421 euros |
21/01/2022 | 289,3421 euros |
20/01/2022 | 296,1922 euros |
19/01/2022 | 297,6121 euros |
18/01/2022 | 295,3259 euros |
17/01/2022 | 301,0995 euros |
16/01/2022 | 298,6144 euros |
15/01/2022 | 298,6144 euros |
14/01/2022 | 298,6144 euros |
13/01/2022 | 305,9216 euros |
12/01/2022 | 304,5149 euros |
11/01/2022 | 301,9223 euros |
10/01/2022 | 300,0763 euros |
09/01/2022 | 307,0027 euros |
08/01/2022 | 307,0027 euros |
07/01/2022 | 307,0027 euros |
06/01/2022 | 308,6852 euros |
05/01/2022 | 316,93 euros |
04/01/2022 | 320,4187 euros |
03/01/2022 | 319,944 euros |
02/01/2022 | 319,6931 euros |
01/01/2022 | 319,6931 euros |
31/12/2021 | 319,6931 euros |
30/12/2021 | 319,6931 euros |
29/12/2021 | 318,5209 euros |
28/12/2021 | 319,3518 euros |
27/12/2021 | 316,2432 euros |
26/12/2021 | 313,0789 euros |
25/12/2021 | 313,0789 euros |
24/12/2021 | 313,0789 euros |
23/12/2021 | 313,0789 euros |
22/12/2021 | 308,704 euros |
21/12/2021 | 308,4417 euros |