Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
09/01/2024 | 264,0315 euros |
08/01/2024 | 264,2387 euros |
07/01/2024 | 261,4921 euros |
06/01/2024 | 261,4921 euros |
05/01/2024 | 261,4921 euros |
04/01/2024 | 261,6506 euros |
03/01/2024 | 263,4852 euros |
02/01/2024 | 268,0849 euros |
01/01/2024 | 271,0811 euros |
31/12/2023 | 271,0811 euros |
30/12/2023 | 271,0811 euros |
29/12/2023 | 271,0811 euros |
28/12/2023 | 270,6535 euros |
27/12/2023 | 270,4596 euros |
26/12/2023 | 269,3895 euros |
25/12/2023 | 269,3895 euros |
24/12/2023 | 269,3895 euros |
23/12/2023 | 269,3895 euros |
22/12/2023 | 269,3895 euros |
21/12/2023 | 268,545 euros |
20/12/2023 | 269,0641 euros |
19/12/2023 | 268,2908 euros |
18/12/2023 | 267,9934 euros |
17/12/2023 | 267,6011 euros |
16/12/2023 | 267,6011 euros |
15/12/2023 | 267,6011 euros |
14/12/2023 | 268,0671 euros |
13/12/2023 | 263,0676 euros |
12/12/2023 | 261,9207 euros |
11/12/2023 | 260,9185 euros |
10/12/2023 | 260,0184 euros |
09/12/2023 | 260,0184 euros |
08/12/2023 | 260,0184 euros |
07/12/2023 | 258,4904 euros |
06/12/2023 | 258,3896 euros |
05/12/2023 | 255,4441 euros |
04/12/2023 | 254,9258 euros |
03/12/2023 | 254,0429 euros |
02/12/2023 | 254,0429 euros |
01/12/2023 | 254,0429 euros |
30/11/2023 | 253,6769 euros |
29/11/2023 | 252,4596 euros |
28/11/2023 | 249,9251 euros |
27/11/2023 | 251,6312 euros |
26/11/2023 | 251,2747 euros |
25/11/2023 | 251,2747 euros |
24/11/2023 | 251,2747 euros |
23/11/2023 | 250,7535 euros |
22/11/2023 | 250,6448 euros |
21/11/2023 | 249,1179 euros |