Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2024 | 296,142 euros |
| 23/05/2024 | 298,0705 euros |
| 22/05/2024 | 294,7394 euros |
| 21/05/2024 | 294,23 euros |
| 20/05/2024 | 295,2573 euros |
| 19/05/2024 | 293,4429 euros |
| 18/05/2024 | 293,4429 euros |
| 17/05/2024 | 293,4429 euros |
| 16/05/2024 | 296,885 euros |
| 15/05/2024 | 296,9511 euros |
| 14/05/2024 | 293,7838 euros |
| 13/05/2024 | 293,4928 euros |
| 12/05/2024 | 294,7939 euros |
| 11/05/2024 | 294,7939 euros |
| 10/05/2024 | 294,7939 euros |
| 09/05/2024 | 291,5195 euros |
| 08/05/2024 | 289,5641 euros |
| 07/05/2024 | 287,7394 euros |
| 06/05/2024 | 284,9929 euros |
| 05/05/2024 | 284,0307 euros |
| 04/05/2024 | 284,0307 euros |
| 03/05/2024 | 284,0307 euros |
| 02/05/2024 | 280,8378 euros |
| 01/05/2024 | 282,942 euros |
| 30/04/2024 | 282,942 euros |
| 29/04/2024 | 284,8252 euros |
| 28/04/2024 | 282,585 euros |
| 27/04/2024 | 282,585 euros |
| 26/04/2024 | 282,585 euros |
| 25/04/2024 | 280,0755 euros |
| 24/04/2024 | 285,3455 euros |
| 23/04/2024 | 282,6205 euros |
| 22/04/2024 | 280,6742 euros |
| 21/04/2024 | 280,42 euros |
| 20/04/2024 | 280,42 euros |
| 19/04/2024 | 280,42 euros |
| 18/04/2024 | 281,6836 euros |
| 17/04/2024 | 283,9603 euros |
| 16/04/2024 | 283,8777 euros |
| 15/04/2024 | 289,2834 euros |
| 14/04/2024 | 286,2201 euros |
| 13/04/2024 | 286,2201 euros |
| 12/04/2024 | 286,2201 euros |
| 11/04/2024 | 286,886 euros |
| 10/04/2024 | 284,9852 euros |
| 09/04/2024 | 288,0975 euros |
| 08/04/2024 | 288,3227 euros |
| 07/04/2024 | 285,6778 euros |
| 06/04/2024 | 285,6778 euros |
| 05/04/2024 | 285,6778 euros |