Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 283,6673 euros |
| 24/07/2024 | 290,2395 euros |
| 23/07/2024 | 292,5651 euros |
| 22/07/2024 | 292,0248 euros |
| 21/07/2024 | 289,746 euros |
| 20/07/2024 | 289,746 euros |
| 19/07/2024 | 289,746 euros |
| 18/07/2024 | 294,9565 euros |
| 17/07/2024 | 294,5584 euros |
| 16/07/2024 | 299,6283 euros |
| 15/07/2024 | 301,4109 euros |
| 14/07/2024 | 300,9392 euros |
| 13/07/2024 | 300,9392 euros |
| 12/07/2024 | 300,9392 euros |
| 11/07/2024 | 300,0975 euros |
| 10/07/2024 | 296,3207 euros |
| 09/07/2024 | 296,9574 euros |
| 08/07/2024 | 299,6903 euros |
| 07/07/2024 | 300,0822 euros |
| 06/07/2024 | 300,0822 euros |
| 05/07/2024 | 300,0822 euros |
| 04/07/2024 | 298,7551 euros |
| 03/07/2024 | 296,9316 euros |
| 02/07/2024 | 291,8437 euros |
| 01/07/2024 | 295,0411 euros |
| 30/06/2024 | 294,7204 euros |
| 29/06/2024 | 294,7204 euros |
| 28/06/2024 | 294,7204 euros |
| 27/06/2024 | 295,7496 euros |
| 26/06/2024 | 294,4828 euros |
| 25/06/2024 | 295,0514 euros |
| 24/06/2024 | 295,8591 euros |
| 23/06/2024 | 295,3566 euros |
| 22/06/2024 | 295,3566 euros |
| 21/06/2024 | 295,3566 euros |
| 20/06/2024 | 297,5467 euros |
| 19/06/2024 | 295,6457 euros |
| 18/06/2024 | 295,9517 euros |
| 17/06/2024 | 295,0139 euros |
| 16/06/2024 | 296,0513 euros |
| 15/06/2024 | 296,0513 euros |
| 14/06/2024 | 296,0513 euros |
| 13/06/2024 | 301,7153 euros |
| 12/06/2024 | 303,2047 euros |
| 11/06/2024 | 298,8897 euros |
| 10/06/2024 | 298,0319 euros |
| 09/06/2024 | 298,2333 euros |
| 08/06/2024 | 298,2333 euros |
| 07/06/2024 | 298,2333 euros |
| 06/06/2024 | 299,6557 euros |