Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
18/04/2024 | 281,6836 euros |
17/04/2024 | 283,9603 euros |
16/04/2024 | 283,8777 euros |
15/04/2024 | 289,2834 euros |
14/04/2024 | 286,2201 euros |
13/04/2024 | 286,2201 euros |
12/04/2024 | 286,2201 euros |
11/04/2024 | 286,886 euros |
10/04/2024 | 284,9852 euros |
09/04/2024 | 288,0975 euros |
08/04/2024 | 288,3227 euros |
07/04/2024 | 285,6778 euros |
06/04/2024 | 285,6778 euros |
05/04/2024 | 285,6778 euros |
04/04/2024 | 287,7353 euros |
03/04/2024 | 286,6462 euros |
02/04/2024 | 288,2427 euros |
01/04/2024 | 290,072 euros |
31/03/2024 | 290,072 euros |
30/03/2024 | 290,072 euros |
29/03/2024 | 290,072 euros |
28/03/2024 | 290,072 euros |
27/03/2024 | 290,3273 euros |
26/03/2024 | 289,7316 euros |
25/03/2024 | 290,692 euros |
24/03/2024 | 291,1978 euros |
23/03/2024 | 291,1978 euros |
22/03/2024 | 291,1978 euros |
21/03/2024 | 290,3054 euros |
20/03/2024 | 288,4242 euros |
19/03/2024 | 285,3011 euros |
18/03/2024 | 287,9442 euros |
17/03/2024 | 288,4357 euros |
16/03/2024 | 288,4357 euros |
15/03/2024 | 288,4357 euros |
14/03/2024 | 290,0487 euros |
13/03/2024 | 290,3869 euros |
12/03/2024 | 287,6928 euros |
11/03/2024 | 286,3246 euros |
10/03/2024 | 292,0355 euros |
09/03/2024 | 292,0355 euros |
08/03/2024 | 292,0355 euros |
07/03/2024 | 292,1207 euros |
06/03/2024 | 286,9986 euros |
05/03/2024 | 287,2478 euros |
04/03/2024 | 287,7483 euros |
03/03/2024 | 285,8747 euros |
02/03/2024 | 285,8747 euros |
01/03/2024 | 285,8747 euros |
29/02/2024 | 286,0251 euros |