Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2020 | 228,6244 euros |
| 11/09/2020 | 228,6244 euros |
| 10/09/2020 | 228,8717 euros |
| 09/09/2020 | 227,8443 euros |
| 08/09/2020 | 223,0555 euros |
| 07/09/2020 | 227,5601 euros |
| 06/09/2020 | 227,2907 euros |
| 05/09/2020 | 227,2907 euros |
| 04/09/2020 | 227,2907 euros |
| 03/09/2020 | 231,5134 euros |
| 02/09/2020 | 232,1695 euros |
| 01/09/2020 | 227,3014 euros |
| 31/08/2020 | 228,7425 euros |
| 30/08/2020 | 228,4876 euros |
| 29/08/2020 | 228,4876 euros |
| 28/08/2020 | 228,4876 euros |
| 27/08/2020 | 231,0659 euros |
| 26/08/2020 | 230,3287 euros |
| 25/08/2020 | 230,3961 euros |
| 24/08/2020 | 230,9113 euros |
| 23/08/2020 | 224,9097 euros |
| 22/08/2020 | 224,9097 euros |
| 21/08/2020 | 224,9097 euros |
| 20/08/2020 | 225,8228 euros |
| 19/08/2020 | 227,8656 euros |
| 18/08/2020 | 227,9793 euros |
| 17/08/2020 | 227,0585 euros |
| 16/08/2020 | 225,8692 euros |
| 15/08/2020 | 225,8692 euros |
| 14/08/2020 | 225,8692 euros |
| 13/08/2020 | 228,4104 euros |
| 12/08/2020 | 226,7124 euros |
| 11/08/2020 | 226,6535 euros |
| 10/08/2020 | 223,8911 euros |
| 09/08/2020 | 223,5665 euros |
| 08/08/2020 | 223,5665 euros |
| 07/08/2020 | 223,5665 euros |
| 06/08/2020 | 223,2448 euros |
| 05/08/2020 | 223,1094 euros |
| 04/08/2020 | 222,4485 euros |
| 03/08/2020 | 224,6247 euros |
| 02/08/2020 | 223,5937 euros |
| 01/08/2020 | 223,5937 euros |
| 31/07/2020 | 223,5937 euros |
| 30/07/2020 | 222,2168 euros |
| 29/07/2020 | 226,0625 euros |
| 28/07/2020 | 226,0118 euros |
| 27/07/2020 | 225,5532 euros |
| 26/07/2020 | 225,8075 euros |
| 25/07/2020 | 225,8075 euros |