Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
27/08/2022 | 238,3659 euros |
26/08/2022 | 238,3659 euros |
25/08/2022 | 238,085 euros |
24/08/2022 | 238,3324 euros |
23/08/2022 | 237,0399 euros |
22/08/2022 | 240,0219 euros |
21/08/2022 | 246,9687 euros |
20/08/2022 | 246,9687 euros |
19/08/2022 | 246,9687 euros |
18/08/2022 | 247,0272 euros |
17/08/2022 | 246,8082 euros |
16/08/2022 | 248,9736 euros |
15/08/2022 | 249,1886 euros |
14/08/2022 | 249,2685 euros |
13/08/2022 | 249,2685 euros |
12/08/2022 | 249,2685 euros |
11/08/2022 | 249,8119 euros |
10/08/2022 | 247,0188 euros |
09/08/2022 | 244,5013 euros |
08/08/2022 | 249,5687 euros |
07/08/2022 | 246,9126 euros |
06/08/2022 | 246,9126 euros |
05/08/2022 | 246,9126 euros |
04/08/2022 | 250,6366 euros |
03/08/2022 | 246,5458 euros |
02/08/2022 | 244,1376 euros |
01/08/2022 | 247,7415 euros |
31/07/2022 | 247,1219 euros |
30/07/2022 | 247,1219 euros |
29/07/2022 | 247,1219 euros |
28/07/2022 | 240,8945 euros |
27/07/2022 | 237,445 euros |
26/07/2022 | 236,6118 euros |
25/07/2022 | 239,1477 euros |
24/07/2022 | 241,6654 euros |
23/07/2022 | 241,6654 euros |
22/07/2022 | 241,6654 euros |
21/07/2022 | 238,95 euros |
20/07/2022 | 234,5895 euros |
19/07/2022 | 231,7072 euros |
18/07/2022 | 232,1013 euros |
17/07/2022 | 228,322 euros |
16/07/2022 | 228,322 euros |
15/07/2022 | 228,322 euros |
14/07/2022 | 226,6905 euros |
13/07/2022 | 227,4127 euros |
12/07/2022 | 228,3593 euros |
11/07/2022 | 229,1149 euros |
10/07/2022 | 228,1777 euros |
09/07/2022 | 228,1777 euros |