Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2023 | 256,0429 euros |
| 08/06/2023 | 257,7243 euros |
| 07/06/2023 | 258,3604 euros |
| 06/06/2023 | 258,1061 euros |
| 05/06/2023 | 259,1027 euros |
| 04/06/2023 | 258,2227 euros |
| 03/06/2023 | 258,2227 euros |
| 02/06/2023 | 258,2227 euros |
| 01/06/2023 | 253,5749 euros |
| 31/05/2023 | 254,9495 euros |
| 30/05/2023 | 257,4924 euros |
| 29/05/2023 | 255,7957 euros |
| 28/05/2023 | 254,2927 euros |
| 27/05/2023 | 254,2927 euros |
| 26/05/2023 | 254,2927 euros |
| 25/05/2023 | 252,8827 euros |
| 24/05/2023 | 250,5919 euros |
| 23/05/2023 | 256,8121 euros |
| 22/05/2023 | 257,1581 euros |
| 21/05/2023 | 257,8115 euros |
| 20/05/2023 | 257,8115 euros |
| 19/05/2023 | 257,8115 euros |
| 18/05/2023 | 254,9279 euros |
| 17/05/2023 | 252,5168 euros |
| 16/05/2023 | 253,6604 euros |
| 15/05/2023 | 254,1641 euros |
| 14/05/2023 | 253,9578 euros |
| 13/05/2023 | 253,9578 euros |
| 12/05/2023 | 253,9578 euros |
| 11/05/2023 | 254,06 euros |
| 10/05/2023 | 253,3605 euros |
| 09/05/2023 | 252,4767 euros |
| 08/05/2023 | 255,1285 euros |
| 07/05/2023 | 252,1831 euros |
| 06/05/2023 | 252,1831 euros |
| 05/05/2023 | 252,1831 euros |
| 04/05/2023 | 250,842 euros |
| 03/05/2023 | 253,1831 euros |
| 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 |