Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
20/12/2021 | 304,5403 euros |
19/12/2021 | 306,1527 euros |
18/12/2021 | 306,1527 euros |
17/12/2021 | 306,1527 euros |
16/12/2021 | 312,6625 euros |
15/12/2021 | 309,1029 euros |
14/12/2021 | 309,5205 euros |
13/12/2021 | 314,7709 euros |
12/12/2021 | 314,2381 euros |
11/12/2021 | 314,2381 euros |
10/12/2021 | 314,2381 euros |
09/12/2021 | 314,7541 euros |
08/12/2021 | 317,044 euros |
07/12/2021 | 315,6478 euros |
06/12/2021 | 307,4931 euros |
05/12/2021 | 309,7073 euros |
04/12/2021 | 309,7073 euros |
03/12/2021 | 309,7073 euros |
02/12/2021 | 306,264 euros |
01/12/2021 | 310,8929 euros |
30/11/2021 | 309,5024 euros |
29/11/2021 | 310,4017 euros |
28/11/2021 | 310,7609 euros |
27/11/2021 | 310,7609 euros |
26/11/2021 | 310,7609 euros |
25/11/2021 | 314,0163 euros |
24/11/2021 | 310,0077 euros |
23/11/2021 | 315,8241 euros |
22/11/2021 | 322,542 euros |
21/11/2021 | 324,145 euros |
20/11/2021 | 324,145 euros |
19/11/2021 | 324,145 euros |
18/11/2021 | 323,4984 euros |
17/11/2021 | 323,3933 euros |
16/11/2021 | 321,4267 euros |
15/11/2021 | 321,2285 euros |
14/11/2021 | 319,2612 euros |
13/11/2021 | 319,2612 euros |
12/11/2021 | 319,2612 euros |
11/11/2021 | 318,5549 euros |
10/11/2021 | 315,6161 euros |
09/11/2021 | 319,5196 euros |
08/11/2021 | 318,753 euros |
07/11/2021 | 318,5808 euros |
06/11/2021 | 318,5808 euros |
05/11/2021 | 318,5808 euros |
04/11/2021 | 318,4419 euros |
03/11/2021 | 314,9988 euros |
02/11/2021 | 315,1 euros |
01/11/2021 | 312,6452 euros |