Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 euros |
| 16/07/2024 | 299,6283 euros |
| 15/07/2024 | 301,4109 euros |
| 14/07/2024 | 300,9392 euros |
| 13/07/2024 | 300,9392 euros |
| 12/07/2024 | 300,9392 euros |
| 11/07/2024 | 300,0975 euros |
| 10/07/2024 | 296,3207 euros |
| 09/07/2024 | 296,9574 euros |
| 08/07/2024 | 299,6903 euros |
| 07/07/2024 | 300,0822 euros |
| 06/07/2024 | 300,0822 euros |
| 05/07/2024 | 300,0822 euros |
| 04/07/2024 | 298,7551 euros |
| 03/07/2024 | 296,9316 euros |
| 02/07/2024 | 291,8437 euros |
| 01/07/2024 | 295,0411 euros |