Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2024 | 274,5488 euros |
| 31/01/2024 | 272,3255 euros |
| 30/01/2024 | 271,5656 euros |
| 29/01/2024 | 268,4748 euros |
| 28/01/2024 | 269,9848 euros |
| 27/01/2024 | 269,9848 euros |
| 26/01/2024 | 269,9848 euros |
| 25/01/2024 | 266,4282 euros |
| 24/01/2024 | 266,6593 euros |
| 23/01/2024 | 264,334 euros |
| 22/01/2024 | 264,2087 euros |
| 21/01/2024 | 262,3693 euros |
| 20/01/2024 | 262,3693 euros |
| 19/01/2024 | 262,3693 euros |
| 18/01/2024 | 261,5389 euros |
| 17/01/2024 | 258,2684 euros |
| 16/01/2024 | 261,1246 euros |
| 15/01/2024 | 262,9561 euros |
| 14/01/2024 | 265,0735 euros |
| 13/01/2024 | 265,0735 euros |
| 12/01/2024 | 265,0735 euros |
| 11/01/2024 | 264,0751 euros |
| 10/01/2024 | 264,3425 euros |
| 09/01/2024 | 264,0315 euros |
| 08/01/2024 | 264,2387 euros |
| 07/01/2024 | 261,4921 euros |
| 06/01/2024 | 261,4921 euros |
| 05/01/2024 | 261,4921 euros |
| 04/01/2024 | 261,6506 euros |
| 03/01/2024 | 263,4852 euros |
| 02/01/2024 | 268,0849 euros |
| 01/01/2024 | 271,0811 euros |
| 31/12/2023 | 271,0811 euros |
| 30/12/2023 | 271,0811 euros |
| 29/12/2023 | 271,0811 euros |
| 28/12/2023 | 270,6535 euros |
| 27/12/2023 | 270,4596 euros |
| 26/12/2023 | 269,3895 euros |
| 25/12/2023 | 269,3895 euros |
| 24/12/2023 | 269,3895 euros |
| 23/12/2023 | 269,3895 euros |
| 22/12/2023 | 269,3895 euros |
| 21/12/2023 | 268,545 euros |
| 20/12/2023 | 269,0641 euros |
| 19/12/2023 | 268,2908 euros |
| 18/12/2023 | 267,9934 euros |
| 17/12/2023 | 267,6011 euros |
| 16/12/2023 | 267,6011 euros |
| 15/12/2023 | 267,6011 euros |
| 14/12/2023 | 268,0671 euros |