Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2021 | 259,904 euros |
| 08/02/2021 | 261,2774 euros |
| 07/02/2021 | 259,8094 euros |
| 06/02/2021 | 259,8094 euros |
| 05/02/2021 | 259,8094 euros |
| 04/02/2021 | 258,779 euros |
| 03/02/2021 | 259,5426 euros |
| 02/02/2021 | 257,7636 euros |
| 01/02/2021 | 255,1221 euros |
| 31/01/2021 | 252,8293 euros |
| 30/01/2021 | 252,8293 euros |
| 29/01/2021 | 252,8293 euros |
| 28/01/2021 | 254,5383 euros |
| 27/01/2021 | 253,4786 euros |
| 26/01/2021 | 258,1882 euros |
| 25/01/2021 | 257,513 euros |
| 24/01/2021 | 258,5364 euros |
| 23/01/2021 | 258,5364 euros |
| 22/01/2021 | 258,5364 euros |
| 21/01/2021 | 260,6769 euros |
| 20/01/2021 | 258,8314 euros |
| 19/01/2021 | 256,1456 euros |
| 18/01/2021 | 255,7041 euros |
| 17/01/2021 | 254,2239 euros |
| 16/01/2021 | 254,2239 euros |
| 15/01/2021 | 254,2239 euros |
| 14/01/2021 | 256,8941 euros |
| 13/01/2021 | 255,846 euros |
| 12/01/2021 | 254,3682 euros |
| 11/01/2021 | 254,7147 euros |
| 10/01/2021 | 256,5623 euros |
| 09/01/2021 | 256,5623 euros |
| 08/01/2021 | 256,5623 euros |
| 07/01/2021 | 253,3105 euros |
| 06/01/2021 | 251,8382 euros |
| 05/01/2021 | 251,8805 euros |
| 04/01/2021 | 254,3382 euros |
| 03/01/2021 | 251,8693 euros |
| 02/01/2021 | 251,8693 euros |
| 01/01/2021 | 251,8693 euros |
| 31/12/2020 | 251,8693 euros |
| 30/12/2020 | 251,8693 euros |
| 29/12/2020 | 252,4698 euros |
| 28/12/2020 | 250,3452 euros |
| 27/12/2020 | 247,7594 euros |
| 26/12/2020 | 247,7594 euros |
| 25/12/2020 | 247,7594 euros |
| 24/12/2020 | 247,7594 euros |
| 23/12/2020 | 247,7594 euros |
| 22/12/2020 | 245,4615 euros |