Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
20/11/2023 | 248,9454 euros |
19/11/2023 | 249,1145 euros |
18/11/2023 | 249,1145 euros |
17/11/2023 | 249,1145 euros |
16/11/2023 | 247,9931 euros |
15/11/2023 | 247,482 euros |
14/11/2023 | 244,2226 euros |
13/11/2023 | 239,3285 euros |
12/11/2023 | 239,7195 euros |
11/11/2023 | 239,7195 euros |
10/11/2023 | 239,7195 euros |
09/11/2023 | 241,2697 euros |
08/11/2023 | 238,028 euros |
07/11/2023 | 236,9552 euros |
06/11/2023 | 236,7182 euros |
05/11/2023 | 237,8833 euros |
04/11/2023 | 237,8833 euros |
03/11/2023 | 237,8833 euros |
02/11/2023 | 236,452 euros |
01/11/2023 | 229,8676 euros |
31/10/2023 | 228,5159 euros |
30/10/2023 | 227,7131 euros |
29/10/2023 | 227,1342 euros |
28/10/2023 | 227,1342 euros |
27/10/2023 | 227,1342 euros |
26/10/2023 | 228,5874 euros |
25/10/2023 | 229,2865 euros |
24/10/2023 | 229,8016 euros |
23/10/2023 | 228,8781 euros |
22/10/2023 | 230,5397 euros |
21/10/2023 | 230,5397 euros |
20/10/2023 | 230,5397 euros |
19/10/2023 | 235,1986 euros |
18/10/2023 | 237,2942 euros |
17/10/2023 | 238,739 euros |
16/10/2023 | 242,3726 euros |
15/10/2023 | 244,9733 euros |
14/10/2023 | 244,9733 euros |
13/10/2023 | 244,9733 euros |
12/10/2023 | 246,8226 euros |
11/10/2023 | 245,5531 euros |
10/10/2023 | 243,4249 euros |
09/10/2023 | 240,0235 euros |
08/10/2023 | 239,7792 euros |
07/10/2023 | 239,7792 euros |
06/10/2023 | 239,7792 euros |
05/10/2023 | 241,4712 euros |
04/10/2023 | 240,8769 euros |
03/10/2023 | 239,1669 euros |
02/10/2023 | 241,1259 euros |