Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2025 | 0,0 euros |
| 30/03/2025 | 284,973 euros |
| 29/03/2025 | 284,973 euros |
| 28/03/2025 | 284,973 euros |
| 27/03/2025 | 286,3965 euros |
| 26/03/2025 | 287,9256 euros |
| 25/03/2025 | 292,1835 euros |
| 24/03/2025 | 289,8501 euros |
| 23/03/2025 | 288,4971 euros |
| 22/03/2025 | 288,4971 euros |
| 21/03/2025 | 288,4971 euros |
| 20/03/2025 | 292,054 euros |
| 19/03/2025 | 290,4569 euros |
| 18/03/2025 | 290,2675 euros |
| 17/03/2025 | 289,3746 euros |
| 16/03/2025 | 287,2965 euros |
| 15/03/2025 | 287,2965 euros |
| 14/03/2025 | 287,2965 euros |
| 13/03/2025 | 284,542 euros |
| 12/03/2025 | 286,8592 euros |
| 11/03/2025 | 286,4931 euros |
| 10/03/2025 | 290,8847 euros |
| 09/03/2025 | 293,4438 euros |
| 08/03/2025 | 293,4438 euros |
| 07/03/2025 | 293,4438 euros |
| 06/03/2025 | 294,3271 euros |
| 05/03/2025 | 298,4993 euros |
| 04/03/2025 | 295,1427 euros |
| 03/03/2025 | 302,1222 euros |
| 02/03/2025 | 299,7071 euros |
| 01/03/2025 | 299,7071 euros |
| 28/02/2025 | 299,7071 euros |
| 27/02/2025 | 301,3236 euros |
| 26/02/2025 | 305,3588 euros |
| 25/02/2025 | 303,5155 euros |
| 24/02/2025 | 305,2866 euros |
| 23/02/2025 | 306,7678 euros |
| 22/02/2025 | 306,7678 euros |
| 21/02/2025 | 306,7678 euros |
| 20/02/2025 | 306,15 euros |
| 19/02/2025 | 305,4586 euros |
| 18/02/2025 | 309,2936 euros |
| 17/02/2025 | 306,6775 euros |
| 16/02/2025 | 307,0765 euros |
| 15/02/2025 | 307,0765 euros |
| 14/02/2025 | 307,0765 euros |
| 13/02/2025 | 305,5355 euros |
| 12/02/2025 | 300,6498 euros |
| 11/02/2025 | 303,343 euros |
| 10/02/2025 | 301,0051 euros |