Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2023 | 251,1608 euros |
| 15/02/2023 | 250,1267 euros |
| 14/02/2023 | 249,9047 euros |
| 13/02/2023 | 248,6941 euros |
| 12/02/2023 | 246,2361 euros |
| 11/02/2023 | 246,2361 euros |
| 10/02/2023 | 246,2361 euros |
| 09/02/2023 | 252,488 euros |
| 08/02/2023 | 252,6576 euros |
| 07/02/2023 | 250,508 euros |
| 06/02/2023 | 251,0771 euros |
| 05/02/2023 | 250,5105 euros |
| 04/02/2023 | 250,5105 euros |
| 03/02/2023 | 250,5105 euros |
| 02/02/2023 | 250,746 euros |
| 01/02/2023 | 244,7317 euros |
| 31/01/2023 | 242,5017 euros |
| 30/01/2023 | 243,1542 euros |
| 29/01/2023 | 242,9026 euros |
| 28/01/2023 | 242,9026 euros |
| 27/01/2023 | 242,9026 euros |
| 26/01/2023 | 244,242 euros |
| 25/01/2023 | 240,4903 euros |
| 24/01/2023 | 242,9916 euros |
| 23/01/2023 | 243,507 euros |
| 22/01/2023 | 241,21 euros |
| 21/01/2023 | 241,21 euros |
| 20/01/2023 | 241,21 euros |
| 19/01/2023 | 243,4272 euros |
| 18/01/2023 | 247,5131 euros |
| 17/01/2023 | 243,4962 euros |
| 16/01/2023 | 243,8061 euros |
| 15/01/2023 | 241,6148 euros |
| 14/01/2023 | 241,6148 euros |
| 13/01/2023 | 241,6148 euros |
| 12/01/2023 | 242,0063 euros |
| 11/01/2023 | 240,7897 euros |
| 10/01/2023 | 238,3771 euros |
| 09/01/2023 | 239,7418 euros |
| 08/01/2023 | 236,2857 euros |
| 07/01/2023 | 236,2857 euros |
| 06/01/2023 | 236,2857 euros |
| 05/01/2023 | 234,6761 euros |
| 04/01/2023 | 235,98 euros |
| 03/01/2023 | 233,2003 euros |
| 02/01/2023 | 229,4954 euros |
| 01/01/2023 | 229,4071 euros |
| 31/12/2022 | 229,4071 euros |
| 30/12/2022 | 229,4071 euros |
| 29/12/2022 | 229,9056 euros |