Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
04/05/2023 | 250,842 euros |
03/05/2023 | 253,1831 euros |
02/05/2023 | 252,9542 euros |
01/05/2023 | 252,5409 euros |
30/04/2023 | 252,5409 euros |
29/04/2023 | 252,5409 euros |
28/04/2023 | 252,5409 euros |
27/04/2023 | 250,8023 euros |
26/04/2023 | 248,9306 euros |
25/04/2023 | 253,728 euros |
24/04/2023 | 255,591 euros |
23/04/2023 | 253,44 euros |
22/04/2023 | 253,44 euros |
21/04/2023 | 253,44 euros |
20/04/2023 | 251,7213 euros |
19/04/2023 | 252,1741 euros |
18/04/2023 | 254,541 euros |
17/04/2023 | 252,1174 euros |
16/04/2023 | 251,2776 euros |
15/04/2023 | 251,2776 euros |
14/04/2023 | 251,2776 euros |
13/04/2023 | 250,6567 euros |
12/04/2023 | 250,5495 euros |
11/04/2023 | 247,5473 euros |
10/04/2023 | 245,7585 euros |
09/04/2023 | 245,7585 euros |
08/04/2023 | 245,7585 euros |
07/04/2023 | 245,7585 euros |
06/04/2023 | 245,7585 euros |
05/04/2023 | 246,0642 euros |
04/04/2023 | 251,1309 euros |
03/04/2023 | 250,0357 euros |
02/04/2023 | 250,7552 euros |
01/04/2023 | 250,7552 euros |
31/03/2023 | 250,7552 euros |
30/03/2023 | 248,1139 euros |
29/03/2023 | 245,0848 euros |
28/03/2023 | 242,8309 euros |
27/03/2023 | 244,9924 euros |
26/03/2023 | 242,699 euros |
25/03/2023 | 242,699 euros |
24/03/2023 | 242,699 euros |
23/03/2023 | 244,6174 euros |
22/03/2023 | 245,429 euros |
21/03/2023 | 245,699 euros |
20/03/2023 | 243,3756 euros |
19/03/2023 | 242,0309 euros |
18/03/2023 | 242,0309 euros |
17/03/2023 | 242,0309 euros |
16/03/2023 | 241,3743 euros |