Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2024 | 0,0 euros |
| 20/11/2024 | 279,679 euros |
| 19/11/2024 | 276,3235 euros |
| 18/11/2024 | 278,5914 euros |
| 17/11/2024 | 282,4606 euros |
| 16/11/2024 | 282,4606 euros |
| 15/11/2024 | 282,4606 euros |
| 14/11/2024 | 285,0632 euros |
| 13/11/2024 | 280,7011 euros |
| 12/11/2024 | 286,4616 euros |
| 11/11/2024 | 289,5011 euros |
| 10/11/2024 | 284,5416 euros |
| 09/11/2024 | 284,5416 euros |
| 08/11/2024 | 284,5416 euros |
| 07/11/2024 | 285,1347 euros |
| 06/11/2024 | 285,1902 euros |
| 05/11/2024 | 281,7757 euros |
| 04/11/2024 | 281,4864 euros |
| 03/11/2024 | 281,479 euros |
| 02/11/2024 | 281,479 euros |
| 01/11/2024 | 281,479 euros |
| 31/10/2024 | 279,2099 euros |
| 30/10/2024 | 283,3774 euros |
| 29/10/2024 | 287,6601 euros |
| 28/10/2024 | 288,3755 euros |
| 27/10/2024 | 286,9524 euros |
| 26/10/2024 | 286,9524 euros |
| 25/10/2024 | 286,9524 euros |
| 24/10/2024 | 287,8263 euros |
| 23/10/2024 | 286,6681 euros |
| 22/10/2024 | 288,1412 euros |
| 21/10/2024 | 289,2299 euros |
| 20/10/2024 | 290,5309 euros |
| 19/10/2024 | 290,5309 euros |
| 18/10/2024 | 290,5309 euros |
| 17/10/2024 | 290,2424 euros |
| 16/10/2024 | 287,8275 euros |
| 15/10/2024 | 294,7831 euros |
| 14/10/2024 | 291,939 euros |
| 13/10/2024 | 289,6077 euros |
| 12/10/2024 | 289,6077 euros |
| 11/10/2024 | 289,6077 euros |
| 10/10/2024 | 288,3809 euros |
| 09/10/2024 | 288,645 euros |
| 08/10/2024 | 288,2564 euros |
| 07/10/2024 | 288,1625 euros |
| 06/10/2024 | 289,802 euros |
| 05/10/2024 | 289,802 euros |
| 04/10/2024 | 289,802 euros |
| 03/10/2024 | 288,5724 euros |