Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2023 | 245,7585 euros |
| 06/04/2023 | 245,7585 euros |
| 05/04/2023 | 246,0642 euros |
| 04/04/2023 | 251,1309 euros |
| 03/04/2023 | 250,0357 euros |
| 02/04/2023 | 250,7552 euros |
| 01/04/2023 | 250,7552 euros |
| 31/03/2023 | 250,7552 euros |
| 30/03/2023 | 248,1139 euros |
| 29/03/2023 | 245,0848 euros |
| 28/03/2023 | 242,8309 euros |
| 27/03/2023 | 244,9924 euros |
| 26/03/2023 | 242,699 euros |
| 25/03/2023 | 242,699 euros |
| 24/03/2023 | 242,699 euros |
| 23/03/2023 | 244,6174 euros |
| 22/03/2023 | 245,429 euros |
| 21/03/2023 | 245,699 euros |
| 20/03/2023 | 243,3756 euros |
| 19/03/2023 | 242,0309 euros |
| 18/03/2023 | 242,0309 euros |
| 17/03/2023 | 242,0309 euros |
| 16/03/2023 | 241,3743 euros |
| 15/03/2023 | 239,7914 euros |
| 14/03/2023 | 244,4769 euros |
| 13/03/2023 | 241,1059 euros |
| 12/03/2023 | 246,9883 euros |
| 11/03/2023 | 246,9883 euros |
| 10/03/2023 | 246,9883 euros |
| 09/03/2023 | 248,4108 euros |
| 08/03/2023 | 247,1522 euros |
| 07/03/2023 | 249,8641 euros |
| 06/03/2023 | 251,0393 euros |
| 05/03/2023 | 250,5197 euros |
| 04/03/2023 | 250,5197 euros |
| 03/03/2023 | 250,5197 euros |
| 02/03/2023 | 246,8054 euros |
| 01/03/2023 | 248,8052 euros |
| 28/02/2023 | 248,6664 euros |
| 27/02/2023 | 251,2457 euros |
| 26/02/2023 | 248,8901 euros |
| 25/02/2023 | 248,8901 euros |
| 24/02/2023 | 248,8901 euros |
| 23/02/2023 | 251,7095 euros |
| 22/02/2023 | 251,4066 euros |
| 21/02/2023 | 251,0432 euros |
| 20/02/2023 | 252,2662 euros |
| 19/02/2023 | 250,9028 euros |
| 18/02/2023 | 250,9028 euros |
| 17/02/2023 | 250,9028 euros |