Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
23/06/2023 | 250,1495 euros |
22/06/2023 | 250,5086 euros |
21/06/2023 | 253,5299 euros |
20/06/2023 | 255,8305 euros |
19/06/2023 | 258,6963 euros |
18/06/2023 | 262,4644 euros |
17/06/2023 | 262,4644 euros |
16/06/2023 | 262,4644 euros |
15/06/2023 | 259,167 euros |
14/06/2023 | 262,2083 euros |
13/06/2023 | 261,0251 euros |
12/06/2023 | 258,2088 euros |
11/06/2023 | 256,0429 euros |
10/06/2023 | 256,0429 euros |
09/06/2023 | 256,0429 euros |
08/06/2023 | 257,7243 euros |
07/06/2023 | 258,3604 euros |
06/06/2023 | 258,1061 euros |
05/06/2023 | 259,1027 euros |
04/06/2023 | 258,2227 euros |
03/06/2023 | 258,2227 euros |
02/06/2023 | 258,2227 euros |
01/06/2023 | 253,5749 euros |
31/05/2023 | 254,9495 euros |
30/05/2023 | 257,4924 euros |
29/05/2023 | 255,7957 euros |
28/05/2023 | 254,2927 euros |
27/05/2023 | 254,2927 euros |
26/05/2023 | 254,2927 euros |
25/05/2023 | 252,8827 euros |
24/05/2023 | 250,5919 euros |
23/05/2023 | 256,8121 euros |
22/05/2023 | 257,1581 euros |
21/05/2023 | 257,8115 euros |
20/05/2023 | 257,8115 euros |
19/05/2023 | 257,8115 euros |
18/05/2023 | 254,9279 euros |
17/05/2023 | 252,5168 euros |
16/05/2023 | 253,6604 euros |
15/05/2023 | 254,1641 euros |
14/05/2023 | 253,9578 euros |
13/05/2023 | 253,9578 euros |
12/05/2023 | 253,9578 euros |
11/05/2023 | 254,06 euros |
10/05/2023 | 253,3605 euros |
09/05/2023 | 252,4767 euros |
08/05/2023 | 255,1285 euros |
07/05/2023 | 252,1831 euros |
06/05/2023 | 252,1831 euros |
05/05/2023 | 252,1831 euros |