Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
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 |
02/10/2022 | 208,3176 euros |
01/10/2022 | 208,3176 euros |
30/09/2022 | 208,3176 euros |
29/09/2022 | 207,2661 euros |
28/09/2022 | 208,6479 euros |
27/09/2022 | 210,4379 euros |
26/09/2022 | 209,5539 euros |
25/09/2022 | 207,2337 euros |
24/09/2022 | 207,2337 euros |
23/09/2022 | 207,2337 euros |
22/09/2022 | 214,4629 euros |
21/09/2022 | 215,4257 euros |
20/09/2022 | 214,1854 euros |
19/09/2022 | 215,117 euros |
18/09/2022 | 216,4281 euros |
17/09/2022 | 216,4281 euros |
16/09/2022 | 216,4281 euros |
15/09/2022 | 223,0779 euros |
14/09/2022 | 223,8435 euros |
13/09/2022 | 229,9154 euros |
12/09/2022 | 232,269 euros |
11/09/2022 | 229,1724 euros |
10/09/2022 | 229,1724 euros |
09/09/2022 | 229,1724 euros |
08/09/2022 | 220,9055 euros |
07/09/2022 | 222,3752 euros |
06/09/2022 | 225,5454 euros |
05/09/2022 | 223,6989 euros |
04/09/2022 | 224,7185 euros |
03/09/2022 | 224,7185 euros |
02/09/2022 | 224,7185 euros |
01/09/2022 | 223,4615 euros |
31/08/2022 | 229,36 euros |
30/08/2022 | 232,5369 euros |
29/08/2022 | 230,6007 euros |
28/08/2022 | 238,3659 euros |
27/08/2022 | 238,3659 euros |
26/08/2022 | 238,3659 euros |