Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Data |
Valor liquidatiu |
---|---|
09/06/2020 | 215,779 euros |
08/06/2020 | 217,1902 euros |
07/06/2020 | 217,4668 euros |
06/06/2020 | 217,4668 euros |
05/06/2020 | 217,4668 euros |
04/06/2020 | 216,2297 euros |
03/06/2020 | 215,9485 euros |
02/06/2020 | 213,4029 euros |
01/06/2020 | 211,0998 euros |
31/05/2020 | 212,1232 euros |
30/05/2020 | 212,1232 euros |
29/05/2020 | 212,1232 euros |
28/05/2020 | 212,0975 euros |
27/05/2020 | 210,4679 euros |
26/05/2020 | 211,7845 euros |
25/05/2020 | 210,5309 euros |
24/05/2020 | 207,1938 euros |
23/05/2020 | 207,1938 euros |
22/05/2020 | 207,1938 euros |
21/05/2020 | 207,3457 euros |
20/05/2020 | 207,0827 euros |
19/05/2020 | 202,9899 euros |
18/05/2020 | 201,4486 euros |
17/05/2020 | 195,9141 euros |
16/05/2020 | 195,9141 euros |
15/05/2020 | 195,9141 euros |
14/05/2020 | 194,0832 euros |
13/05/2020 | 200,4688 euros |
12/05/2020 | 202,4549 euros |
11/05/2020 | 200,9252 euros |
10/05/2020 | 202,1735 euros |
09/05/2020 | 202,1735 euros |
08/05/2020 | 202,1735 euros |
07/05/2020 | 199,8007 euros |
06/05/2020 | 198,1989 euros |
05/05/2020 | 196,3082 euros |
04/05/2020 | 193,0012 euros |
03/05/2020 | 200,2968 euros |
02/05/2020 | 200,2968 euros |
01/05/2020 | 200,2968 euros |
30/04/2020 | 200,2968 euros |
29/04/2020 | 201,2671 euros |
28/04/2020 | 200,86 euros |
27/04/2020 | 197,4933 euros |
26/04/2020 | 195,0889 euros |
25/04/2020 | 195,0889 euros |
24/04/2020 | 195,0889 euros |
23/04/2020 | 195,1666 euros |
22/04/2020 | 194,6094 euros |
21/04/2020 | 193,9854 euros |