Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
28/02/2024 | 285,1517 euros |
27/02/2024 | 285,4991 euros |
26/02/2024 | 286,7821 euros |
25/02/2024 | 286,7199 euros |
24/02/2024 | 286,7199 euros |
23/02/2024 | 286,7199 euros |
22/02/2024 | 285,4901 euros |
21/02/2024 | 279,5263 euros |
20/02/2024 | 280,7369 euros |
19/02/2024 | 281,4074 euros |
18/02/2024 | 282,097 euros |
17/02/2024 | 282,097 euros |
16/02/2024 | 282,097 euros |
15/02/2024 | 279,5714 euros |
14/02/2024 | 276,6206 euros |
13/02/2024 | 273,4116 euros |
12/02/2024 | 278,3145 euros |
11/02/2024 | 277,5465 euros |
10/02/2024 | 277,5465 euros |
09/02/2024 | 277,5465 euros |
08/02/2024 | 276,3642 euros |
07/02/2024 | 274,2719 euros |
06/02/2024 | 273,6384 euros |
05/02/2024 | 272,5663 euros |
04/02/2024 | 272,8275 euros |
03/02/2024 | 272,8275 euros |
02/02/2024 | 272,8275 euros |
01/02/2024 | 274,5488 euros |
31/01/2024 | 272,3255 euros |
30/01/2024 | 271,5656 euros |
29/01/2024 | 268,4748 euros |
28/01/2024 | 269,9848 euros |
27/01/2024 | 269,9848 euros |
26/01/2024 | 269,9848 euros |
25/01/2024 | 266,4282 euros |
24/01/2024 | 266,6593 euros |
23/01/2024 | 264,334 euros |
22/01/2024 | 264,2087 euros |
21/01/2024 | 262,3693 euros |
20/01/2024 | 262,3693 euros |
19/01/2024 | 262,3693 euros |
18/01/2024 | 261,5389 euros |
17/01/2024 | 258,2684 euros |
16/01/2024 | 261,1246 euros |
15/01/2024 | 262,9561 euros |
14/01/2024 | 265,0735 euros |
13/01/2024 | 265,0735 euros |
12/01/2024 | 265,0735 euros |
11/01/2024 | 264,0751 euros |
10/01/2024 | 264,3425 euros |