Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2024 | 293,9252 euros |
| 09/12/2024 | 293,9555 euros |
| 08/12/2024 | 292,8118 euros |
| 07/12/2024 | 292,8118 euros |
| 06/12/2024 | 292,8118 euros |
| 05/12/2024 | 292,2377 euros |
| 04/12/2024 | 292,069 euros |
| 03/12/2024 | 288,6597 euros |
| 02/12/2024 | 286,9935 euros |
| 01/12/2024 | 283,0823 euros |
| 30/11/2024 | 283,0823 euros |
| 29/11/2024 | 283,0823 euros |
| 28/11/2024 | 284,0541 euros |
| 27/11/2024 | 282,6511 euros |
| 26/11/2024 | 285,0442 euros |
| 25/11/2024 | 285,1301 euros |
| 24/11/2024 | 283,6614 euros |
| 23/11/2024 | 283,6614 euros |
| 22/11/2024 | 283,6614 euros |
| 21/11/2024 | 278,4201 euros |
| 20/11/2024 | 279,679 euros |
| 19/11/2024 | 276,3235 euros |
| 18/11/2024 | 278,5914 euros |
| 17/11/2024 | 282,4606 euros |
| 16/11/2024 | 282,4606 euros |
| 15/11/2024 | 282,4606 euros |
| 14/11/2024 | 285,0632 euros |
| 13/11/2024 | 280,7011 euros |
| 12/11/2024 | 286,4616 euros |
| 11/11/2024 | 289,5011 euros |
| 10/11/2024 | 284,5416 euros |
| 09/11/2024 | 284,5416 euros |
| 08/11/2024 | 284,5416 euros |
| 07/11/2024 | 285,1347 euros |
| 06/11/2024 | 285,1902 euros |
| 05/11/2024 | 281,7757 euros |
| 04/11/2024 | 281,4864 euros |
| 03/11/2024 | 281,479 euros |
| 02/11/2024 | 281,479 euros |
| 01/11/2024 | 281,479 euros |
| 31/10/2024 | 279,2099 euros |
| 30/10/2024 | 283,3774 euros |
| 29/10/2024 | 287,6601 euros |
| 28/10/2024 | 288,3755 euros |
| 27/10/2024 | 286,9524 euros |
| 26/10/2024 | 286,9524 euros |
| 25/10/2024 | 286,9524 euros |
| 24/10/2024 | 287,8263 euros |
| 23/10/2024 | 286,6681 euros |
| 22/10/2024 | 288,1412 euros |