Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2022 | 240,0169 euros |
| 20/11/2022 | 240,9049 euros |
| 19/11/2022 | 240,9049 euros |
| 18/11/2022 | 240,9049 euros |
| 17/11/2022 | 236,2808 euros |
| 16/11/2022 | 240,4309 euros |
| 15/11/2022 | 244,237 euros |
| 14/11/2022 | 241,977 euros |
| 13/11/2022 | 241,1266 euros |
| 12/11/2022 | 241,1266 euros |
| 11/11/2022 | 241,1266 euros |
| 10/11/2022 | 238,3153 euros |
| 09/11/2022 | 230,9601 euros |
| 08/11/2022 | 229,7931 euros |
| 07/11/2022 | 226,9578 euros |
| 06/11/2022 | 225,1983 euros |
| 05/11/2022 | 225,1983 euros |
| 04/11/2022 | 225,1983 euros |
| 03/11/2022 | 218,5059 euros |
| 02/11/2022 | 224,5379 euros |
| 01/11/2022 | 226,9762 euros |
| 31/10/2022 | 225,2036 euros |
| 30/10/2022 | 223,5785 euros |
| 29/10/2022 | 223,5785 euros |
| 28/10/2022 | 223,5785 euros |
| 27/10/2022 | 225,654 euros |
| 26/10/2022 | 225,7996 euros |
| 25/10/2022 | 222,3705 euros |
| 24/10/2022 | 222,8713 euros |
| 23/10/2022 | 214,6525 euros |
| 22/10/2022 | 214,6525 euros |
| 21/10/2022 | 214,6525 euros |
| 20/10/2022 | 216,4249 euros |
| 19/10/2022 | 218,1325 euros |
| 18/10/2022 | 220,7888 euros |
| 17/10/2022 | 214,2021 euros |
| 16/10/2022 | 215,5816 euros |
| 15/10/2022 | 215,5816 euros |
| 14/10/2022 | 215,5816 euros |
| 13/10/2022 | 204,0185 euros |
| 12/10/2022 | 210,2342 euros |
| 11/10/2022 | 211,0389 euros |
| 10/10/2022 | 214,9176 euros |
| 09/10/2022 | 215,908 euros |
| 08/10/2022 | 215,908 euros |
| 07/10/2022 | 215,908 euros |
| 06/10/2022 | 219,0671 euros |
| 05/10/2022 | 219,0148 euros |
| 04/10/2022 | 218,7699 euros |
| 03/10/2022 | 210,0804 euros |