Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
19/05/2022 | 235,6399 euros |
18/05/2022 | 242,154 euros |
17/05/2022 | 246,6239 euros |
16/05/2022 | 243,8192 euros |
15/05/2022 | 244,1954 euros |
14/05/2022 | 244,1954 euros |
13/05/2022 | 244,1954 euros |
12/05/2022 | 234,9023 euros |
11/05/2022 | 235,0713 euros |
10/05/2022 | 239,5583 euros |
09/05/2022 | 237,8667 euros |
08/05/2022 | 244,5627 euros |
07/05/2022 | 244,5627 euros |
06/05/2022 | 244,5627 euros |
05/05/2022 | 256,1022 euros |
04/05/2022 | 252,9549 euros |
03/05/2022 | 252,3344 euros |
02/05/2022 | 252,965 euros |
01/05/2022 | 259,5671 euros |
30/04/2022 | 259,5671 euros |
29/04/2022 | 259,5671 euros |
28/04/2022 | 257,6318 euros |
27/04/2022 | 253,9195 euros |
26/04/2022 | 259,1933 euros |
25/04/2022 | 259,9068 euros |
24/04/2022 | 265,5269 euros |
23/04/2022 | 265,5269 euros |
22/04/2022 | 265,5269 euros |
21/04/2022 | 270,7278 euros |
20/04/2022 | 267,8502 euros |
19/04/2022 | 260,2334 euros |
18/04/2022 | 264,8544 euros |
17/04/2022 | 264,8544 euros |
16/04/2022 | 264,8544 euros |
15/04/2022 | 264,8544 euros |
14/04/2022 | 264,8544 euros |
13/04/2022 | 261,6759 euros |
12/04/2022 | 264,4364 euros |
11/04/2022 | 264,4613 euros |
10/04/2022 | 267,9276 euros |
09/04/2022 | 267,9276 euros |
08/04/2022 | 267,9276 euros |
07/04/2022 | 267,5648 euros |
06/04/2022 | 266,403 euros |
05/04/2022 | 273,3657 euros |
04/04/2022 | 272,4117 euros |
03/04/2022 | 271,0921 euros |
02/04/2022 | 271,0921 euros |
01/04/2022 | 271,0921 euros |
31/03/2022 | 272,3667 euros |