Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
12/08/2023 | 252,917 euros |
11/08/2023 | 252,917 euros |
10/08/2023 | 256,2538 euros |
09/08/2023 | 255,2148 euros |
08/08/2023 | 254,659 euros |
07/08/2023 | 254,1303 euros |
06/08/2023 | 252,7074 euros |
05/08/2023 | 252,7074 euros |
04/08/2023 | 252,7074 euros |
03/08/2023 | 253,7735 euros |
02/08/2023 | 257,8689 euros |
01/08/2023 | 260,9994 euros |
31/07/2023 | 263,0191 euros |
30/07/2023 | 262,1349 euros |
29/07/2023 | 262,1349 euros |
28/07/2023 | 262,1349 euros |
27/07/2023 | 263,4242 euros |
26/07/2023 | 254,9864 euros |
25/07/2023 | 258,4684 euros |
24/07/2023 | 257,4755 euros |
23/07/2023 | 256,3542 euros |
22/07/2023 | 256,3542 euros |
21/07/2023 | 256,3542 euros |
20/07/2023 | 256,0496 euros |
19/07/2023 | 258,1935 euros |
18/07/2023 | 257,5624 euros |
17/07/2023 | 256,2471 euros |
16/07/2023 | 258,2084 euros |
15/07/2023 | 258,2084 euros |
14/07/2023 | 258,2084 euros |
13/07/2023 | 258,0902 euros |
12/07/2023 | 255,057 euros |
11/07/2023 | 252,9106 euros |
10/07/2023 | 251,027 euros |
09/07/2023 | 249,9306 euros |
08/07/2023 | 249,9306 euros |
07/07/2023 | 249,9306 euros |
06/07/2023 | 250,1072 euros |
05/07/2023 | 253,9023 euros |
04/07/2023 | 256,0913 euros |
03/07/2023 | 256,0159 euros |
02/07/2023 | 256,6994 euros |
01/07/2023 | 256,6994 euros |
30/06/2023 | 256,6994 euros |
29/06/2023 | 254,1861 euros |
28/06/2023 | 252,7343 euros |
27/06/2023 | 249,2596 euros |
26/06/2023 | 250,596 euros |
25/06/2023 | 250,1495 euros |
24/06/2023 | 250,1495 euros |