Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 295,7496 euros |
| 26/06/2024 | 294,4828 euros |
| 25/06/2024 | 295,0514 euros |
| 24/06/2024 | 295,8591 euros |
| 23/06/2024 | 295,3566 euros |
| 22/06/2024 | 295,3566 euros |
| 21/06/2024 | 295,3566 euros |
| 20/06/2024 | 297,5467 euros |
| 19/06/2024 | 295,6457 euros |
| 18/06/2024 | 295,9517 euros |
| 17/06/2024 | 295,0139 euros |
| 16/06/2024 | 296,0513 euros |
| 15/06/2024 | 296,0513 euros |
| 14/06/2024 | 296,0513 euros |
| 13/06/2024 | 301,7153 euros |
| 12/06/2024 | 303,2047 euros |
| 11/06/2024 | 298,8897 euros |
| 10/06/2024 | 298,0319 euros |
| 09/06/2024 | 298,2333 euros |
| 08/06/2024 | 298,2333 euros |
| 07/06/2024 | 298,2333 euros |
| 06/06/2024 | 299,6557 euros |
| 05/06/2024 | 297,1706 euros |
| 04/06/2024 | 293,6994 euros |
| 03/06/2024 | 295,1013 euros |
| 02/06/2024 | 293,9972 euros |
| 01/06/2024 | 293,9972 euros |
| 31/05/2024 | 293,9972 euros |
| 30/05/2024 | 293,6885 euros |
| 29/05/2024 | 292,7084 euros |
| 28/05/2024 | 297,9947 euros |
| 27/05/2024 | 297,9237 euros |
| 26/05/2024 | 296,142 euros |
| 25/05/2024 | 296,142 euros |
| 24/05/2024 | 296,142 euros |
| 23/05/2024 | 298,0705 euros |
| 22/05/2024 | 294,7394 euros |
| 21/05/2024 | 294,23 euros |
| 20/05/2024 | 295,2573 euros |
| 19/05/2024 | 293,4429 euros |
| 18/05/2024 | 293,4429 euros |
| 17/05/2024 | 293,4429 euros |
| 16/05/2024 | 296,885 euros |
| 15/05/2024 | 296,9511 euros |
| 14/05/2024 | 293,7838 euros |
| 13/05/2024 | 293,4928 euros |
| 12/05/2024 | 294,7939 euros |