Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2020 | 216,4314 euros |
| 17/06/2020 | 217,0873 euros |
| 16/06/2020 | 216,4783 euros |
| 15/06/2020 | 209,1006 euros |
| 14/06/2020 | 211,1039 euros |
| 13/06/2020 | 211,1039 euros |
| 12/06/2020 | 211,1039 euros |
| 11/06/2020 | 209,9834 euros |
| 10/06/2020 | 216,9893 euros |
| 09/06/2020 | 215,779 euros |
| 08/06/2020 | 217,1902 euros |
| 07/06/2020 | 217,4668 euros |
| 06/06/2020 | 217,4668 euros |
| 05/06/2020 | 217,4668 euros |
| 04/06/2020 | 216,2297 euros |
| 03/06/2020 | 215,9485 euros |
| 02/06/2020 | 213,4029 euros |
| 01/06/2020 | 211,0998 euros |
| 31/05/2020 | 212,1232 euros |
| 30/05/2020 | 212,1232 euros |
| 29/05/2020 | 212,1232 euros |
| 28/05/2020 | 212,0975 euros |
| 27/05/2020 | 210,4679 euros |
| 26/05/2020 | 211,7845 euros |
| 25/05/2020 | 210,5309 euros |
| 24/05/2020 | 207,1938 euros |
| 23/05/2020 | 207,1938 euros |
| 22/05/2020 | 207,1938 euros |
| 21/05/2020 | 207,3457 euros |
| 20/05/2020 | 207,0827 euros |
| 19/05/2020 | 202,9899 euros |
| 18/05/2020 | 201,4486 euros |
| 17/05/2020 | 195,9141 euros |
| 16/05/2020 | 195,9141 euros |
| 15/05/2020 | 195,9141 euros |
| 14/05/2020 | 194,0832 euros |
| 13/05/2020 | 200,4688 euros |
| 12/05/2020 | 202,4549 euros |
| 11/05/2020 | 200,9252 euros |
| 10/05/2020 | 202,1735 euros |
| 09/05/2020 | 202,1735 euros |
| 08/05/2020 | 202,1735 euros |
| 07/05/2020 | 199,8007 euros |
| 06/05/2020 | 198,1989 euros |
| 05/05/2020 | 196,3082 euros |
| 04/05/2020 | 193,0012 euros |
| 03/05/2020 | 200,2968 euros |
| 02/05/2020 | 200,2968 euros |
| 01/05/2020 | 200,2968 euros |
| 30/04/2020 | 200,2968 euros |