Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
24/01/2023 | 242,9916 euros |
23/01/2023 | 243,507 euros |
22/01/2023 | 241,21 euros |
21/01/2023 | 241,21 euros |
20/01/2023 | 241,21 euros |
19/01/2023 | 243,4272 euros |
18/01/2023 | 247,5131 euros |
17/01/2023 | 243,4962 euros |
16/01/2023 | 243,8061 euros |
15/01/2023 | 241,6148 euros |
14/01/2023 | 241,6148 euros |
13/01/2023 | 241,6148 euros |
12/01/2023 | 242,0063 euros |
11/01/2023 | 240,7897 euros |
10/01/2023 | 238,3771 euros |
09/01/2023 | 239,7418 euros |
08/01/2023 | 236,2857 euros |
07/01/2023 | 236,2857 euros |
06/01/2023 | 236,2857 euros |
05/01/2023 | 234,6761 euros |
04/01/2023 | 235,98 euros |
03/01/2023 | 233,2003 euros |
02/01/2023 | 229,4954 euros |
01/01/2023 | 229,4071 euros |
31/12/2022 | 229,4071 euros |
30/12/2022 | 229,4071 euros |
29/12/2022 | 229,9056 euros |
28/12/2022 | 229,5811 euros |
27/12/2022 | 229,938 euros |
26/12/2022 | 228,9486 euros |
25/12/2022 | 228,9486 euros |
24/12/2022 | 228,9486 euros |
23/12/2022 | 228,9486 euros |
22/12/2022 | 230,9877 euros |
21/12/2022 | 230,455 euros |
20/12/2022 | 229,4322 euros |
19/12/2022 | 231,9279 euros |
18/12/2022 | 232,4321 euros |
17/12/2022 | 232,4321 euros |
16/12/2022 | 232,4321 euros |
15/12/2022 | 238,488 euros |
14/12/2022 | 243,8427 euros |
13/12/2022 | 245,4861 euros |
12/12/2022 | 238,8848 euros |
11/12/2022 | 239,8833 euros |
10/12/2022 | 239,8833 euros |
09/12/2022 | 239,8833 euros |
08/12/2022 | 236,6229 euros |
07/12/2022 | 237,5018 euros |
06/12/2022 | 241,5791 euros |