Fondos liquidativos

Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha

Valor liquidativo

16/06/2024 0,0 euros
15/06/2024 0,0 euros
14/06/2024 0,0 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
07/06/2024 298,2333 euros
06/06/2024 299,6557 euros
05/06/2024 297,1706 euros
04/06/2024 293,6994 euros
03/06/2024 295,1013 euros
02/06/2024 293,9972 euros
01/06/2024 293,9972 euros
31/05/2024 293,9972 euros
30/05/2024 293,6885 euros
29/05/2024 292,7084 euros
28/05/2024 297,9947 euros
27/05/2024 297,9237 euros
26/05/2024 296,142 euros
25/05/2024 296,142 euros
24/05/2024 296,142 euros
23/05/2024 298,0705 euros
22/05/2024 294,7394 euros
21/05/2024 294,23 euros
20/05/2024 295,2573 euros
19/05/2024 293,4429 euros
18/05/2024 293,4429 euros
17/05/2024 293,4429 euros
16/05/2024 296,885 euros
15/05/2024 296,9511 euros
14/05/2024 293,7838 euros
13/05/2024 293,4928 euros
12/05/2024 294,7939 euros
11/05/2024 294,7939 euros
10/05/2024 294,7939 euros
09/05/2024 291,5195 euros
08/05/2024 289,5641 euros
07/05/2024 287,7394 euros
06/05/2024 284,9929 euros
05/05/2024 284,0307 euros
04/05/2024 284,0307 euros
03/05/2024 284,0307 euros
02/05/2024 280,8378 euros
01/05/2024 282,942 euros
30/04/2024 282,942 euros
29/04/2024 284,8252 euros
28/04/2024 282,585 euros