Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
27/07/2024 | 289,0576 euros |
26/07/2024 | 289,0576 euros |
25/07/2024 | 283,6673 euros |
24/07/2024 | 290,2395 euros |
23/07/2024 | 292,5651 euros |
22/07/2024 | 292,0248 euros |
21/07/2024 | 289,746 euros |
20/07/2024 | 289,746 euros |
19/07/2024 | 289,746 euros |
18/07/2024 | 294,9565 euros |
17/07/2024 | 294,5584 euros |
16/07/2024 | 299,6283 euros |
15/07/2024 | 301,4109 euros |
14/07/2024 | 300,9392 euros |
13/07/2024 | 300,9392 euros |
12/07/2024 | 300,9392 euros |
11/07/2024 | 300,0975 euros |
10/07/2024 | 296,3207 euros |
09/07/2024 | 296,9574 euros |
08/07/2024 | 299,6903 euros |
07/07/2024 | 300,0822 euros |
06/07/2024 | 300,0822 euros |
05/07/2024 | 300,0822 euros |
04/07/2024 | 298,7551 euros |
03/07/2024 | 296,9316 euros |
02/07/2024 | 291,8437 euros |
01/07/2024 | 295,0411 euros |
30/06/2024 | 294,7204 euros |
29/06/2024 | 294,7204 euros |
28/06/2024 | 294,7204 euros |
27/06/2024 | 295,7496 euros |
26/06/2024 | 294,4828 euros |
25/06/2024 | 295,0514 euros |
24/06/2024 | 295,8591 euros |
23/06/2024 | 295,3566 euros |
22/06/2024 | 295,3566 euros |
21/06/2024 | 295,3566 euros |
20/06/2024 | 297,5467 euros |
19/06/2024 | 295,6457 euros |
18/06/2024 | 295,9517 euros |
17/06/2024 | 295,0139 euros |
16/06/2024 | 296,0513 euros |
15/06/2024 | 296,0513 euros |
14/06/2024 | 296,0513 euros |
13/06/2024 | 301,7153 euros |
12/06/2024 | 303,2047 euros |
11/06/2024 | 298,8897 euros |
10/06/2024 | 298,0319 euros |
09/06/2024 | 298,2333 euros |
08/06/2024 | 298,2333 euros |