Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2021 | 283,8858 euros |
| 19/07/2021 | 283,0936 euros |
| 18/07/2021 | 288,8263 euros |
| 17/07/2021 | 288,8263 euros |
| 16/07/2021 | 288,8263 euros |
| 15/07/2021 | 290,2414 euros |
| 14/07/2021 | 290,8675 euros |
| 13/07/2021 | 290,0016 euros |
| 12/07/2021 | 290,6352 euros |
| 11/07/2021 | 287,4492 euros |
| 10/07/2021 | 287,4492 euros |
| 09/07/2021 | 287,4492 euros |
| 08/07/2021 | 284,9483 euros |
| 07/07/2021 | 289,4007 euros |
| 06/07/2021 | 287,6464 euros |
| 05/07/2021 | 286,604 euros |
| 04/07/2021 | 286,2064 euros |
| 03/07/2021 | 286,2064 euros |
| 02/07/2021 | 286,2064 euros |
| 01/07/2021 | 283,7058 euros |
| 30/06/2021 | 284,8056 euros |
| 29/06/2021 | 287,322 euros |
| 28/06/2021 | 286,9819 euros |
| 27/06/2021 | 287,0341 euros |
| 26/06/2021 | 287,0341 euros |
| 25/06/2021 | 287,0341 euros |
| 24/06/2021 | 285,4751 euros |
| 23/06/2021 | 284,264 euros |
| 22/06/2021 | 282,5588 euros |
| 21/06/2021 | 281,3289 euros |
| 20/06/2021 | 281,6975 euros |
| 19/06/2021 | 281,6975 euros |
| 18/06/2021 | 281,6975 euros |
| 17/06/2021 | 282,2159 euros |
| 16/06/2021 | 283,8088 euros |
| 15/06/2021 | 284,0871 euros |
| 14/06/2021 | 282,471 euros |
| 13/06/2021 | 281,923 euros |
| 12/06/2021 | 281,923 euros |
| 11/06/2021 | 281,923 euros |
| 10/06/2021 | 278,2254 euros |
| 09/06/2021 | 279,0204 euros |
| 08/06/2021 | 280,141 euros |
| 07/06/2021 | 279,082 euros |
| 06/06/2021 | 277,643 euros |
| 05/06/2021 | 277,643 euros |
| 04/06/2021 | 277,643 euros |
| 03/06/2021 | 276,1348 euros |
| 02/06/2021 | 277,0882 euros |
| 01/06/2021 | 278,6327 euros |