Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2021 | 307,4931 euros |
| 05/12/2021 | 309,7073 euros |
| 04/12/2021 | 309,7073 euros |
| 03/12/2021 | 309,7073 euros |
| 02/12/2021 | 306,264 euros |
| 01/12/2021 | 310,8929 euros |
| 30/11/2021 | 309,5024 euros |
| 29/11/2021 | 310,4017 euros |
| 28/11/2021 | 310,7609 euros |
| 27/11/2021 | 310,7609 euros |
| 26/11/2021 | 310,7609 euros |
| 25/11/2021 | 314,0163 euros |
| 24/11/2021 | 310,0077 euros |
| 23/11/2021 | 315,8241 euros |
| 22/11/2021 | 322,542 euros |
| 21/11/2021 | 324,145 euros |
| 20/11/2021 | 324,145 euros |
| 19/11/2021 | 324,145 euros |
| 18/11/2021 | 323,4984 euros |
| 17/11/2021 | 323,3933 euros |
| 16/11/2021 | 321,4267 euros |
| 15/11/2021 | 321,2285 euros |
| 14/11/2021 | 319,2612 euros |
| 13/11/2021 | 319,2612 euros |
| 12/11/2021 | 319,2612 euros |
| 11/11/2021 | 318,5549 euros |
| 10/11/2021 | 315,6161 euros |
| 09/11/2021 | 319,5196 euros |
| 08/11/2021 | 318,753 euros |
| 07/11/2021 | 318,5808 euros |
| 06/11/2021 | 318,5808 euros |
| 05/11/2021 | 318,5808 euros |
| 04/11/2021 | 318,4419 euros |
| 03/11/2021 | 314,9988 euros |
| 02/11/2021 | 315,1 euros |
| 01/11/2021 | 312,6452 euros |
| 31/10/2021 | 309,7292 euros |
| 30/10/2021 | 309,7292 euros |
| 29/10/2021 | 309,7292 euros |
| 28/10/2021 | 309,58 euros |
| 27/10/2021 | 308,8958 euros |
| 26/10/2021 | 308,4739 euros |
| 25/10/2021 | 305,9452 euros |
| 24/10/2021 | 306,7475 euros |
| 23/10/2021 | 306,7475 euros |
| 22/10/2021 | 306,7475 euros |
| 21/10/2021 | 303,5256 euros |
| 20/10/2021 | 302,2898 euros |
| 19/10/2021 | 299,8482 euros |
| 18/10/2021 | 298,7092 euros |