Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2023 | 238,3771 euros |
| 09/01/2023 | 239,7418 euros |
| 08/01/2023 | 236,2857 euros |
| 07/01/2023 | 236,2857 euros |
| 06/01/2023 | 236,2857 euros |
| 05/01/2023 | 234,6761 euros |
| 04/01/2023 | 235,98 euros |
| 03/01/2023 | 233,2003 euros |
| 02/01/2023 | 229,4954 euros |
| 01/01/2023 | 229,4071 euros |
| 31/12/2022 | 229,4071 euros |
| 30/12/2022 | 229,4071 euros |
| 29/12/2022 | 229,9056 euros |
| 28/12/2022 | 229,5811 euros |
| 27/12/2022 | 229,938 euros |
| 26/12/2022 | 228,9486 euros |
| 25/12/2022 | 228,9486 euros |
| 24/12/2022 | 228,9486 euros |
| 23/12/2022 | 228,9486 euros |
| 22/12/2022 | 230,9877 euros |
| 21/12/2022 | 230,455 euros |
| 20/12/2022 | 229,4322 euros |
| 19/12/2022 | 231,9279 euros |
| 18/12/2022 | 232,4321 euros |
| 17/12/2022 | 232,4321 euros |
| 16/12/2022 | 232,4321 euros |
| 15/12/2022 | 238,488 euros |
| 14/12/2022 | 243,8427 euros |
| 13/12/2022 | 245,4861 euros |
| 12/12/2022 | 238,8848 euros |
| 11/12/2022 | 239,8833 euros |
| 10/12/2022 | 239,8833 euros |
| 09/12/2022 | 239,8833 euros |
| 08/12/2022 | 236,6229 euros |
| 07/12/2022 | 237,5018 euros |
| 06/12/2022 | 241,5791 euros |
| 05/12/2022 | 243,3708 euros |
| 04/12/2022 | 244,5424 euros |
| 03/12/2022 | 244,5424 euros |
| 02/12/2022 | 244,5424 euros |
| 01/12/2022 | 245,5928 euros |
| 30/11/2022 | 241,2414 euros |
| 29/11/2022 | 241,3385 euros |
| 28/11/2022 | 241,8794 euros |
| 27/11/2022 | 244,6483 euros |
| 26/11/2022 | 244,6483 euros |
| 25/11/2022 | 244,6483 euros |
| 24/11/2022 | 244,3287 euros |
| 23/11/2022 | 242,4718 euros |
| 22/11/2022 | 240,2412 euros |