Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
01/09/2024 | 0,0 euros |
31/08/2024 | 0,0 euros |
30/08/2024 | 0,0 euros |
29/08/2024 | 296,0171 euros |
28/08/2024 | 292,9009 euros |
27/08/2024 | 289,4482 euros |
26/08/2024 | 290,4928 euros |
25/08/2024 | 290,2717 euros |
24/08/2024 | 290,2717 euros |
23/08/2024 | 290,2717 euros |
22/08/2024 | 291,1142 euros |
21/08/2024 | 289,7622 euros |
20/08/2024 | 289,2633 euros |
19/08/2024 | 288,0678 euros |
18/08/2024 | 286,2938 euros |
17/08/2024 | 286,2938 euros |
16/08/2024 | 286,2938 euros |
15/08/2024 | 286,6292 euros |
14/08/2024 | 283,0601 euros |
13/08/2024 | 280,4451 euros |
12/08/2024 | 280,4773 euros |
11/08/2024 | 279,3959 euros |
10/08/2024 | 279,3959 euros |
09/08/2024 | 279,3959 euros |
08/08/2024 | 276,7683 euros |
07/08/2024 | 278,8437 euros |
06/08/2024 | 272,6248 euros |
05/08/2024 | 267,7559 euros |
04/08/2024 | 279,0768 euros |
03/08/2024 | 279,0768 euros |
02/08/2024 | 279,0768 euros |
01/08/2024 | 291,3857 euros |
31/07/2024 | 292,786 euros |
30/07/2024 | 291,4327 euros |
29/07/2024 | 290,0951 euros |
28/07/2024 | 289,0576 euros |