Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2023 | 252,9542 euros |
| 01/05/2023 | 252,5409 euros |
| 30/04/2023 | 252,5409 euros |
| 29/04/2023 | 252,5409 euros |
| 28/04/2023 | 252,5409 euros |
| 27/04/2023 | 250,8023 euros |
| 26/04/2023 | 248,9306 euros |
| 25/04/2023 | 253,728 euros |
| 24/04/2023 | 255,591 euros |
| 23/04/2023 | 253,44 euros |
| 22/04/2023 | 253,44 euros |
| 21/04/2023 | 253,44 euros |
| 20/04/2023 | 251,7213 euros |
| 19/04/2023 | 252,1741 euros |
| 18/04/2023 | 254,541 euros |
| 17/04/2023 | 252,1174 euros |
| 16/04/2023 | 251,2776 euros |
| 15/04/2023 | 251,2776 euros |
| 14/04/2023 | 251,2776 euros |
| 13/04/2023 | 250,6567 euros |
| 12/04/2023 | 250,5495 euros |
| 11/04/2023 | 247,5473 euros |
| 10/04/2023 | 245,7585 euros |
| 09/04/2023 | 245,7585 euros |
| 08/04/2023 | 245,7585 euros |
| 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 |