Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2023 | 254,0057 euros |
| 03/09/2023 | 253,505 euros |
| 02/09/2023 | 253,505 euros |
| 01/09/2023 | 253,505 euros |
| 31/08/2023 | 253,2309 euros |
| 30/08/2023 | 253,2742 euros |
| 29/08/2023 | 251,2526 euros |
| 28/08/2023 | 249,9231 euros |
| 27/08/2023 | 248,7679 euros |
| 26/08/2023 | 248,7679 euros |
| 25/08/2023 | 248,7679 euros |
| 24/08/2023 | 250,3381 euros |
| 23/08/2023 | 249,1869 euros |
| 22/08/2023 | 250,0646 euros |
| 21/08/2023 | 248,0849 euros |
| 20/08/2023 | 245,6584 euros |
| 19/08/2023 | 245,6584 euros |
| 18/08/2023 | 245,6584 euros |
| 17/08/2023 | 249,9566 euros |
| 16/08/2023 | 251,3696 euros |
| 15/08/2023 | 252,0137 euros |
| 14/08/2023 | 252,7711 euros |
| 13/08/2023 | 252,917 euros |
| 12/08/2023 | 252,917 euros |
| 11/08/2023 | 252,917 euros |
| 10/08/2023 | 256,2538 euros |
| 09/08/2023 | 255,2148 euros |
| 08/08/2023 | 254,659 euros |
| 07/08/2023 | 254,1303 euros |
| 06/08/2023 | 252,7074 euros |
| 05/08/2023 | 252,7074 euros |
| 04/08/2023 | 252,7074 euros |
| 03/08/2023 | 253,7735 euros |
| 02/08/2023 | 257,8689 euros |
| 01/08/2023 | 260,9994 euros |
| 31/07/2023 | 263,0191 euros |
| 30/07/2023 | 262,1349 euros |
| 29/07/2023 | 262,1349 euros |
| 28/07/2023 | 262,1349 euros |
| 27/07/2023 | 263,4242 euros |
| 26/07/2023 | 254,9864 euros |
| 25/07/2023 | 258,4684 euros |
| 24/07/2023 | 257,4755 euros |
| 23/07/2023 | 256,3542 euros |
| 22/07/2023 | 256,3542 euros |
| 21/07/2023 | 256,3542 euros |
| 20/07/2023 | 256,0496 euros |
| 19/07/2023 | 258,1935 euros |
| 18/07/2023 | 257,5624 euros |
| 17/07/2023 | 256,2471 euros |