Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
05/12/2022 | 243,3708 euros |
04/12/2022 | 244,5424 euros |
03/12/2022 | 244,5424 euros |
02/12/2022 | 244,5424 euros |
01/12/2022 | 245,5928 euros |
30/11/2022 | 241,2414 euros |
29/11/2022 | 241,3385 euros |
28/11/2022 | 241,8794 euros |
27/11/2022 | 244,6483 euros |
26/11/2022 | 244,6483 euros |
25/11/2022 | 244,6483 euros |
24/11/2022 | 244,3287 euros |
23/11/2022 | 242,4718 euros |
22/11/2022 | 240,2412 euros |
21/11/2022 | 240,0169 euros |
20/11/2022 | 240,9049 euros |
19/11/2022 | 240,9049 euros |
18/11/2022 | 240,9049 euros |
17/11/2022 | 236,2808 euros |
16/11/2022 | 240,4309 euros |
15/11/2022 | 244,237 euros |
14/11/2022 | 241,977 euros |
13/11/2022 | 241,1266 euros |
12/11/2022 | 241,1266 euros |
11/11/2022 | 241,1266 euros |
10/11/2022 | 238,3153 euros |
09/11/2022 | 230,9601 euros |
08/11/2022 | 229,7931 euros |
07/11/2022 | 226,9578 euros |
06/11/2022 | 225,1983 euros |
05/11/2022 | 225,1983 euros |
04/11/2022 | 225,1983 euros |
03/11/2022 | 218,5059 euros |
02/11/2022 | 224,5379 euros |
01/11/2022 | 226,9762 euros |
31/10/2022 | 225,2036 euros |
30/10/2022 | 223,5785 euros |
29/10/2022 | 223,5785 euros |
28/10/2022 | 223,5785 euros |
27/10/2022 | 225,654 euros |
26/10/2022 | 225,7996 euros |
25/10/2022 | 222,3705 euros |
24/10/2022 | 222,8713 euros |
23/10/2022 | 214,6525 euros |
22/10/2022 | 214,6525 euros |
21/10/2022 | 214,6525 euros |
20/10/2022 | 216,4249 euros |
19/10/2022 | 218,1325 euros |
18/10/2022 | 220,7888 euros |
17/10/2022 | 214,2021 euros |