Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
08/07/2022 | 228,1777 euros |
07/07/2022 | 228,0047 euros |
06/07/2022 | 224,027 euros |
05/07/2022 | 217,9061 euros |
04/07/2022 | 221,9877 euros |
03/07/2022 | 220,3748 euros |
02/07/2022 | 220,3748 euros |
01/07/2022 | 220,3748 euros |
30/06/2022 | 220,2197 euros |
29/06/2022 | 223,5008 euros |
28/06/2022 | 227,1015 euros |
27/06/2022 | 226,642 euros |
26/06/2022 | 223,1996 euros |
25/06/2022 | 223,1996 euros |
24/06/2022 | 223,1996 euros |
23/06/2022 | 218,635 euros |
22/06/2022 | 217,904 euros |
21/06/2022 | 221,839 euros |
20/06/2022 | 219,8207 euros |
19/06/2022 | 220,3427 euros |
18/06/2022 | 220,3427 euros |
17/06/2022 | 220,3427 euros |
16/06/2022 | 220,6431 euros |
15/06/2022 | 225,1232 euros |
14/06/2022 | 225,997 euros |
13/06/2022 | 229,8594 euros |
12/06/2022 | 238,7778 euros |
11/06/2022 | 238,7778 euros |
10/06/2022 | 238,7778 euros |
09/06/2022 | 242,4223 euros |
08/06/2022 | 245,977 euros |
07/06/2022 | 245,8374 euros |
06/06/2022 | 250,3544 euros |
05/06/2022 | 249,6624 euros |
04/06/2022 | 249,6624 euros |
03/06/2022 | 249,6624 euros |
02/06/2022 | 248,2988 euros |
01/06/2022 | 248,8648 euros |
31/05/2022 | 250,1776 euros |
30/05/2022 | 251,2206 euros |
29/05/2022 | 246,2184 euros |
28/05/2022 | 246,2184 euros |
27/05/2022 | 246,2184 euros |
26/05/2022 | 239,4865 euros |
25/05/2022 | 238,3635 euros |
24/05/2022 | 242,5683 euros |
23/05/2022 | 242,5451 euros |
22/05/2022 | 242,9112 euros |
21/05/2022 | 242,9112 euros |
20/05/2022 | 242,9112 euros |