Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
30/03/2022 | 272,8386 euros |
29/03/2022 | 277,2761 euros |
28/03/2022 | 269,9966 euros |
27/03/2022 | 269,2887 euros |
26/03/2022 | 269,2887 euros |
25/03/2022 | 269,2887 euros |
24/03/2022 | 268,8951 euros |
23/03/2022 | 270,5903 euros |
22/03/2022 | 273,2439 euros |
21/03/2022 | 272,5785 euros |
20/03/2022 | 270,5892 euros |
19/03/2022 | 270,5892 euros |
18/03/2022 | 270,5892 euros |
17/03/2022 | 269,4526 euros |
16/03/2022 | 265,7134 euros |
15/03/2022 | 256,7361 euros |
14/03/2022 | 257,6824 euros |
13/03/2022 | 255,1223 euros |
12/03/2022 | 255,1223 euros |
11/03/2022 | 255,1223 euros |
10/03/2022 | 249,5171 euros |
09/03/2022 | 250,3143 euros |
08/03/2022 | 244,2158 euros |
07/03/2022 | 250,0707 euros |
06/03/2022 | 252,5911 euros |
05/03/2022 | 252,5911 euros |
04/03/2022 | 252,5911 euros |
03/03/2022 | 264,7775 euros |
02/03/2022 | 262,8709 euros |
01/03/2022 | 265,0481 euros |
28/02/2022 | 264,0503 euros |
27/02/2022 | 264,4155 euros |
26/02/2022 | 264,4155 euros |
25/02/2022 | 264,4155 euros |
24/02/2022 | 252,6741 euros |
23/02/2022 | 267,1196 euros |
22/02/2022 | 264,0389 euros |
21/02/2022 | 261,7986 euros |
20/02/2022 | 268,8369 euros |
19/02/2022 | 268,8369 euros |
18/02/2022 | 268,8369 euros |
17/02/2022 | 272,2145 euros |
16/02/2022 | 273,3566 euros |
15/02/2022 | 272,4165 euros |
14/02/2022 | 267,2356 euros |
13/02/2022 | 275,8017 euros |
12/02/2022 | 275,8017 euros |
11/02/2022 | 275,8017 euros |
10/02/2022 | 275,993 euros |
09/02/2022 | 279,8475 euros |