Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2024 | 296,3196 euros |
| 31/08/2024 | 296,3196 euros |
| 30/08/2024 | 296,3196 euros |
| 29/08/2024 | 296,0171 euros |
| 28/08/2024 | 292,9009 euros |
| 27/08/2024 | 289,4482 euros |
| 26/08/2024 | 290,4928 euros |
| 25/08/2024 | 290,2717 euros |
| 24/08/2024 | 290,2717 euros |
| 23/08/2024 | 290,2717 euros |
| 22/08/2024 | 291,1142 euros |
| 21/08/2024 | 289,7622 euros |
| 20/08/2024 | 289,2633 euros |
| 19/08/2024 | 288,0678 euros |
| 18/08/2024 | 286,2938 euros |
| 17/08/2024 | 286,2938 euros |
| 16/08/2024 | 286,2938 euros |
| 15/08/2024 | 286,6292 euros |
| 14/08/2024 | 283,0601 euros |
| 13/08/2024 | 280,4451 euros |
| 12/08/2024 | 280,4773 euros |
| 11/08/2024 | 279,3959 euros |
| 10/08/2024 | 279,3959 euros |
| 09/08/2024 | 279,3959 euros |
| 08/08/2024 | 276,7683 euros |
| 07/08/2024 | 278,8437 euros |
| 06/08/2024 | 272,6248 euros |
| 05/08/2024 | 267,7559 euros |
| 04/08/2024 | 279,0768 euros |
| 03/08/2024 | 279,0768 euros |
| 02/08/2024 | 279,0768 euros |
| 01/08/2024 | 291,3857 euros |
| 31/07/2024 | 292,786 euros |
| 30/07/2024 | 291,4327 euros |
| 29/07/2024 | 290,0951 euros |
| 28/07/2024 | 289,0576 euros |
| 27/07/2024 | 289,0576 euros |
| 26/07/2024 | 289,0576 euros |
| 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 |