Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2020 | 194,0823 euros |
| 09/03/2020 | 190,6401 euros |
| 08/03/2020 | 202,2433 euros |
| 07/03/2020 | 202,2433 euros |
| 06/03/2020 | 202,2433 euros |
| 05/03/2020 | 209,4607 euros |
| 04/03/2020 | 213,9273 euros |
| 03/03/2020 | 214,0814 euros |
| 02/03/2020 | 207,7639 euros |
| 01/03/2020 | 206,6692 euros |
| 29/02/2020 | 206,6692 euros |
| 28/02/2020 | 206,6692 euros |
| 27/02/2020 | 214,04 euros |
| 26/02/2020 | 220,7001 euros |
| 25/02/2020 | 224,5106 euros |
| 24/02/2020 | 223,8018 euros |
| 23/02/2020 | 234,7093 euros |
| 22/02/2020 | 234,7093 euros |
| 21/02/2020 | 234,7093 euros |
| 20/02/2020 | 235,2099 euros |
| 19/02/2020 | 235,7349 euros |
| 18/02/2020 | 233,2817 euros |
| 17/02/2020 | 234,0086 euros |
| 16/02/2020 | 233,6905 euros |
| 15/02/2020 | 233,6905 euros |
| 14/02/2020 | 233,6905 euros |
| 13/02/2020 | 232,9079 euros |
| 12/02/2020 | 233,4596 euros |
| 11/02/2020 | 232,1437 euros |
| 10/02/2020 | 229,5622 euros |
| 09/02/2020 | 228,9455 euros |
| 08/02/2020 | 228,9455 euros |
| 07/02/2020 | 228,9455 euros |
| 06/02/2020 | 230,4048 euros |
| 05/02/2020 | 230,2983 euros |
| 04/02/2020 | 225,8699 euros |
| 03/02/2020 | 222,3269 euros |
| 02/02/2020 | 223,8596 euros |
| 01/02/2020 | 223,8596 euros |
| 31/01/2020 | 223,8596 euros |
| 30/01/2020 | 224,8122 euros |
| 29/01/2020 | 227,5041 euros |
| 28/01/2020 | 225,301 euros |
| 27/01/2020 | 225,1616 euros |
| 26/01/2020 | 230,1796 euros |
| 25/01/2020 | 230,1796 euros |
| 24/01/2020 | 230,1796 euros |
| 23/01/2020 | 227,7837 euros |
| 22/01/2020 | 229,026 euros |
| 21/01/2020 | 227,7381 euros |