Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2022 | 235,6399 euros |
| 18/05/2022 | 242,154 euros |
| 17/05/2022 | 246,6239 euros |
| 16/05/2022 | 243,8192 euros |
| 15/05/2022 | 244,1954 euros |
| 14/05/2022 | 244,1954 euros |
| 13/05/2022 | 244,1954 euros |
| 12/05/2022 | 234,9023 euros |
| 11/05/2022 | 235,0713 euros |
| 10/05/2022 | 239,5583 euros |
| 09/05/2022 | 237,8667 euros |
| 08/05/2022 | 244,5627 euros |
| 07/05/2022 | 244,5627 euros |
| 06/05/2022 | 244,5627 euros |
| 05/05/2022 | 256,1022 euros |
| 04/05/2022 | 252,9549 euros |
| 03/05/2022 | 252,3344 euros |
| 02/05/2022 | 252,965 euros |
| 01/05/2022 | 259,5671 euros |
| 30/04/2022 | 259,5671 euros |
| 29/04/2022 | 259,5671 euros |
| 28/04/2022 | 257,6318 euros |
| 27/04/2022 | 253,9195 euros |
| 26/04/2022 | 259,1933 euros |
| 25/04/2022 | 259,9068 euros |
| 24/04/2022 | 265,5269 euros |
| 23/04/2022 | 265,5269 euros |
| 22/04/2022 | 265,5269 euros |
| 21/04/2022 | 270,7278 euros |
| 20/04/2022 | 267,8502 euros |
| 19/04/2022 | 260,2334 euros |
| 18/04/2022 | 264,8544 euros |
| 17/04/2022 | 264,8544 euros |
| 16/04/2022 | 264,8544 euros |
| 15/04/2022 | 264,8544 euros |
| 14/04/2022 | 264,8544 euros |
| 13/04/2022 | 261,6759 euros |
| 12/04/2022 | 264,4364 euros |
| 11/04/2022 | 264,4613 euros |
| 10/04/2022 | 267,9276 euros |
| 09/04/2022 | 267,9276 euros |
| 08/04/2022 | 267,9276 euros |
| 07/04/2022 | 267,5648 euros |
| 06/04/2022 | 266,403 euros |
| 05/04/2022 | 273,3657 euros |
| 04/04/2022 | 272,4117 euros |
| 03/04/2022 | 271,0921 euros |
| 02/04/2022 | 271,0921 euros |
| 01/04/2022 | 271,0921 euros |
| 31/03/2022 | 272,3667 euros |