Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2023 | 229,8016 euros |
| 23/10/2023 | 228,8781 euros |
| 22/10/2023 | 230,5397 euros |
| 21/10/2023 | 230,5397 euros |
| 20/10/2023 | 230,5397 euros |
| 19/10/2023 | 235,1986 euros |
| 18/10/2023 | 237,2942 euros |
| 17/10/2023 | 238,739 euros |
| 16/10/2023 | 242,3726 euros |
| 15/10/2023 | 244,9733 euros |
| 14/10/2023 | 244,9733 euros |
| 13/10/2023 | 244,9733 euros |
| 12/10/2023 | 246,8226 euros |
| 11/10/2023 | 245,5531 euros |
| 10/10/2023 | 243,4249 euros |
| 09/10/2023 | 240,0235 euros |
| 08/10/2023 | 239,7792 euros |
| 07/10/2023 | 239,7792 euros |
| 06/10/2023 | 239,7792 euros |
| 05/10/2023 | 241,4712 euros |
| 04/10/2023 | 240,8769 euros |
| 03/10/2023 | 239,1669 euros |
| 02/10/2023 | 241,1259 euros |
| 01/10/2023 | 245,3229 euros |
| 30/09/2023 | 245,3229 euros |
| 29/09/2023 | 245,3229 euros |
| 28/09/2023 | 240,0172 euros |
| 27/09/2023 | 240,3804 euros |
| 26/09/2023 | 239,3064 euros |
| 25/09/2023 | 240,5767 euros |
| 24/09/2023 | 241,9438 euros |
| 23/09/2023 | 241,9438 euros |
| 22/09/2023 | 241,9438 euros |
| 21/09/2023 | 243,1423 euros |
| 20/09/2023 | 246,5673 euros |
| 19/09/2023 | 244,003 euros |
| 18/09/2023 | 245,2716 euros |
| 17/09/2023 | 249,8833 euros |
| 16/09/2023 | 249,8833 euros |
| 15/09/2023 | 249,8833 euros |
| 14/09/2023 | 247,0676 euros |
| 13/09/2023 | 244,9263 euros |
| 12/09/2023 | 247,5885 euros |
| 11/09/2023 | 249,5899 euros |
| 10/09/2023 | 249,2927 euros |
| 09/09/2023 | 249,2927 euros |
| 08/09/2023 | 249,2927 euros |
| 07/09/2023 | 249,8736 euros |
| 06/09/2023 | 251,6185 euros |
| 05/09/2023 | 253,263 euros |