Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2025 | 301,2065 euros |
| 08/02/2025 | 301,2065 euros |
| 07/02/2025 | 301,2065 euros |
| 06/02/2025 | 300,4048 euros |
| 05/02/2025 | 299,0973 euros |
| 04/02/2025 | 299,0085 euros |
| 03/02/2025 | 296,9412 euros |
| 02/02/2025 | 302,1423 euros |
| 01/02/2025 | 302,1423 euros |
| 31/01/2025 | 302,1423 euros |
| 30/01/2025 | 299,1772 euros |
| 29/01/2025 | 298,4956 euros |
| 28/01/2025 | 297,857 euros |
| 27/01/2025 | 294,2177 euros |
| 26/01/2025 | 300,881 euros |
| 25/01/2025 | 300,881 euros |
| 24/01/2025 | 300,881 euros |
| 23/01/2025 | 299,5977 euros |
| 22/01/2025 | 300,451 euros |
| 21/01/2025 | 296,6774 euros |
| 20/01/2025 | 295,7061 euros |
| 19/01/2025 | 294,6532 euros |
| 18/01/2025 | 294,6532 euros |
| 17/01/2025 | 294,6532 euros |
| 16/01/2025 | 291,5445 euros |
| 15/01/2025 | 289,0514 euros |
| 14/01/2025 | 286,5339 euros |
| 13/01/2025 | 284,8219 euros |
| 12/01/2025 | 288,219 euros |
| 11/01/2025 | 288,219 euros |
| 10/01/2025 | 288,219 euros |
| 09/01/2025 | 288,6991 euros |
| 08/01/2025 | 287,5451 euros |
| 07/01/2025 | 289,2569 euros |
| 06/01/2025 | 287,0487 euros |
| 05/01/2025 | 282,9018 euros |
| 04/01/2025 | 282,9018 euros |
| 03/01/2025 | 282,9018 euros |
| 02/01/2025 | 284,4591 euros |
| 01/01/2025 | 282,5209 euros |
| 31/12/2024 | 282,5209 euros |
| 30/12/2024 | 282,5209 euros |
| 29/12/2024 | 283,9221 euros |
| 28/12/2024 | 283,9221 euros |
| 27/12/2024 | 283,9221 euros |
| 26/12/2024 | 283,0722 euros |
| 25/12/2024 | 283,0722 euros |
| 24/12/2024 | 283,0722 euros |
| 23/12/2024 | 283,0722 euros |
| 22/12/2024 | 280,1533 euros |