Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
01/10/2023 | 245,3229 euros |
30/09/2023 | 245,3229 euros |
29/09/2023 | 245,3229 euros |
28/09/2023 | 240,0172 euros |
27/09/2023 | 240,3804 euros |
26/09/2023 | 239,3064 euros |
25/09/2023 | 240,5767 euros |
24/09/2023 | 241,9438 euros |
23/09/2023 | 241,9438 euros |
22/09/2023 | 241,9438 euros |
21/09/2023 | 243,1423 euros |
20/09/2023 | 246,5673 euros |
19/09/2023 | 244,003 euros |
18/09/2023 | 245,2716 euros |
17/09/2023 | 249,8833 euros |
16/09/2023 | 249,8833 euros |
15/09/2023 | 249,8833 euros |
14/09/2023 | 247,0676 euros |
13/09/2023 | 244,9263 euros |
12/09/2023 | 247,5885 euros |
11/09/2023 | 249,5899 euros |
10/09/2023 | 249,2927 euros |
09/09/2023 | 249,2927 euros |
08/09/2023 | 249,2927 euros |
07/09/2023 | 249,8736 euros |
06/09/2023 | 251,6185 euros |
05/09/2023 | 253,263 euros |
04/09/2023 | 254,0057 euros |
03/09/2023 | 253,505 euros |
02/09/2023 | 253,505 euros |
01/09/2023 | 253,505 euros |
31/08/2023 | 253,2309 euros |
30/08/2023 | 253,2742 euros |
29/08/2023 | 251,2526 euros |
28/08/2023 | 249,9231 euros |
27/08/2023 | 248,7679 euros |
26/08/2023 | 248,7679 euros |
25/08/2023 | 248,7679 euros |
24/08/2023 | 250,3381 euros |
23/08/2023 | 249,1869 euros |
22/08/2023 | 250,0646 euros |
21/08/2023 | 248,0849 euros |
20/08/2023 | 245,6584 euros |
19/08/2023 | 245,6584 euros |
18/08/2023 | 245,6584 euros |
17/08/2023 | 249,9566 euros |
16/08/2023 | 251,3696 euros |
15/08/2023 | 252,0137 euros |
14/08/2023 | 252,7711 euros |
13/08/2023 | 252,917 euros |