Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2020 | 188,4096 euros |
| 14/04/2020 | 193,5082 euros |
| 13/04/2020 | 190,2832 euros |
| 12/04/2020 | 190,2832 euros |
| 11/04/2020 | 190,2832 euros |
| 10/04/2020 | 190,2832 euros |
| 09/04/2020 | 190,2832 euros |
| 08/04/2020 | 187,6813 euros |
| 07/04/2020 | 189,1004 euros |
| 06/04/2020 | 182,5512 euros |
| 05/04/2020 | 178,4465 euros |
| 04/04/2020 | 178,4465 euros |
| 03/04/2020 | 178,4465 euros |
| 02/04/2020 | 176,7486 euros |
| 01/04/2020 | 178,346 euros |
| 31/03/2020 | 180,9329 euros |
| 30/03/2020 | 178,0912 euros |
| 29/03/2020 | 177,0412 euros |
| 28/03/2020 | 177,0412 euros |
| 27/03/2020 | 177,0412 euros |
| 26/03/2020 | 177,8867 euros |
| 25/03/2020 | 173,5348 euros |
| 24/03/2020 | 170,39 euros |
| 23/03/2020 | 164,4111 euros |
| 22/03/2020 | 170,0926 euros |
| 21/03/2020 | 170,0926 euros |
| 20/03/2020 | 170,0926 euros |
| 19/03/2020 | 162,3118 euros |
| 18/03/2020 | 164,4426 euros |
| 17/03/2020 | 163,2669 euros |
| 16/03/2020 | 160,0109 euros |
| 15/03/2020 | 176,2102 euros |
| 14/03/2020 | 176,2102 euros |
| 13/03/2020 | 176,2102 euros |
| 12/03/2020 | 173,0505 euros |
| 11/03/2020 | 188,9619 euros |
| 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 |