Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2023 | 254,2927 euros |
| 26/05/2023 | 254,2927 euros |
| 25/05/2023 | 252,8827 euros |
| 24/05/2023 | 250,5919 euros |
| 23/05/2023 | 256,8121 euros |
| 22/05/2023 | 257,1581 euros |
| 21/05/2023 | 257,8115 euros |
| 20/05/2023 | 257,8115 euros |
| 19/05/2023 | 257,8115 euros |
| 18/05/2023 | 254,9279 euros |
| 17/05/2023 | 252,5168 euros |
| 16/05/2023 | 253,6604 euros |
| 15/05/2023 | 254,1641 euros |
| 14/05/2023 | 253,9578 euros |
| 13/05/2023 | 253,9578 euros |
| 12/05/2023 | 253,9578 euros |
| 11/05/2023 | 254,06 euros |
| 10/05/2023 | 253,3605 euros |
| 09/05/2023 | 252,4767 euros |
| 08/05/2023 | 255,1285 euros |
| 07/05/2023 | 252,1831 euros |
| 06/05/2023 | 252,1831 euros |
| 05/05/2023 | 252,1831 euros |
| 04/05/2023 | 250,842 euros |
| 03/05/2023 | 253,1831 euros |
| 02/05/2023 | 252,9542 euros |
| 01/05/2023 | 252,5409 euros |
| 30/04/2023 | 252,5409 euros |
| 29/04/2023 | 252,5409 euros |
| 28/04/2023 | 252,5409 euros |
| 27/04/2023 | 250,8023 euros |
| 26/04/2023 | 248,9306 euros |
| 25/04/2023 | 253,728 euros |
| 24/04/2023 | 255,591 euros |
| 23/04/2023 | 253,44 euros |
| 22/04/2023 | 253,44 euros |
| 21/04/2023 | 253,44 euros |
| 20/04/2023 | 251,7213 euros |
| 19/04/2023 | 252,1741 euros |
| 18/04/2023 | 254,541 euros |
| 17/04/2023 | 252,1174 euros |
| 16/04/2023 | 251,2776 euros |
| 15/04/2023 | 251,2776 euros |
| 14/04/2023 | 251,2776 euros |
| 13/04/2023 | 250,6567 euros |
| 12/04/2023 | 250,5495 euros |
| 11/04/2023 | 247,5473 euros |
| 10/04/2023 | 245,7585 euros |
| 09/04/2023 | 245,7585 euros |
| 08/04/2023 | 245,7585 euros |