Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2021 | 270,895 euros |
| 10/04/2021 | 270,895 euros |
| 09/04/2021 | 270,895 euros |
| 08/04/2021 | 269,6402 euros |
| 07/04/2021 | 268,2192 euros |
| 06/04/2021 | 269,9651 euros |
| 05/04/2021 | 267,0416 euros |
| 04/04/2021 | 267,0416 euros |
| 03/04/2021 | 267,0416 euros |
| 02/04/2021 | 267,0416 euros |
| 01/04/2021 | 267,0416 euros |
| 31/03/2021 | 265,2314 euros |
| 30/03/2021 | 263,2073 euros |
| 29/03/2021 | 262,4396 euros |
| 28/03/2021 | 261,7917 euros |
| 27/03/2021 | 261,7917 euros |
| 26/03/2021 | 261,7917 euros |
| 25/03/2021 | 257,7259 euros |
| 24/03/2021 | 259,1641 euros |
| 23/03/2021 | 259,5278 euros |
| 22/03/2021 | 260,4086 euros |
| 21/03/2021 | 257,3042 euros |
| 20/03/2021 | 257,3042 euros |
| 19/03/2021 | 257,3042 euros |
| 18/03/2021 | 259,2648 euros |
| 17/03/2021 | 259,5123 euros |
| 16/03/2021 | 260,6456 euros |
| 15/03/2021 | 258,7129 euros |
| 14/03/2021 | 257,4211 euros |
| 13/03/2021 | 257,4211 euros |
| 12/03/2021 | 257,4211 euros |
| 11/03/2021 | 259,7409 euros |
| 10/03/2021 | 257,7549 euros |
| 09/03/2021 | 255,666 euros |
| 08/03/2021 | 251,8276 euros |
| 07/03/2021 | 252,2393 euros |
| 06/03/2021 | 252,2393 euros |
| 05/03/2021 | 252,2393 euros |
| 04/03/2021 | 253,1839 euros |
| 03/03/2021 | 256,0749 euros |
| 02/03/2021 | 259,3912 euros |
| 01/03/2021 | 256,0098 euros |
| 28/02/2021 | 254,3675 euros |
| 27/02/2021 | 254,3675 euros |
| 26/02/2021 | 254,3675 euros |
| 25/02/2021 | 256,6858 euros |
| 24/02/2021 | 256,1805 euros |
| 23/02/2021 | 255,1568 euros |
| 22/02/2021 | 259,2318 euros |
| 21/02/2021 | 261,7339 euros |