Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
15/03/2023 | 239,7914 euros |
14/03/2023 | 244,4769 euros |
13/03/2023 | 241,1059 euros |
12/03/2023 | 246,9883 euros |
11/03/2023 | 246,9883 euros |
10/03/2023 | 246,9883 euros |
09/03/2023 | 248,4108 euros |
08/03/2023 | 247,1522 euros |
07/03/2023 | 249,8641 euros |
06/03/2023 | 251,0393 euros |
05/03/2023 | 250,5197 euros |
04/03/2023 | 250,5197 euros |
03/03/2023 | 250,5197 euros |
02/03/2023 | 246,8054 euros |
01/03/2023 | 248,8052 euros |
28/02/2023 | 248,6664 euros |
27/02/2023 | 251,2457 euros |
26/02/2023 | 248,8901 euros |
25/02/2023 | 248,8901 euros |
24/02/2023 | 248,8901 euros |
23/02/2023 | 251,7095 euros |
22/02/2023 | 251,4066 euros |
21/02/2023 | 251,0432 euros |
20/02/2023 | 252,2662 euros |
19/02/2023 | 250,9028 euros |
18/02/2023 | 250,9028 euros |
17/02/2023 | 250,9028 euros |
16/02/2023 | 251,1608 euros |
15/02/2023 | 250,1267 euros |
14/02/2023 | 249,9047 euros |
13/02/2023 | 248,6941 euros |
12/02/2023 | 246,2361 euros |
11/02/2023 | 246,2361 euros |
10/02/2023 | 246,2361 euros |
09/02/2023 | 252,488 euros |
08/02/2023 | 252,6576 euros |
07/02/2023 | 250,508 euros |
06/02/2023 | 251,0771 euros |
05/02/2023 | 250,5105 euros |
04/02/2023 | 250,5105 euros |
03/02/2023 | 250,5105 euros |
02/02/2023 | 250,746 euros |
01/02/2023 | 244,7317 euros |
31/01/2023 | 242,5017 euros |
30/01/2023 | 243,1542 euros |
29/01/2023 | 242,9026 euros |
28/01/2023 | 242,9026 euros |
27/01/2023 | 242,9026 euros |
26/01/2023 | 244,242 euros |
25/01/2023 | 240,4903 euros |