Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2024 | 289,2299 euros |
| 20/10/2024 | 290,5309 euros |
| 19/10/2024 | 290,5309 euros |
| 18/10/2024 | 290,5309 euros |
| 17/10/2024 | 290,2424 euros |
| 16/10/2024 | 287,8275 euros |
| 15/10/2024 | 294,7831 euros |
| 14/10/2024 | 291,939 euros |
| 13/10/2024 | 289,6077 euros |
| 12/10/2024 | 289,6077 euros |
| 11/10/2024 | 289,6077 euros |
| 10/10/2024 | 288,3809 euros |
| 09/10/2024 | 288,645 euros |
| 08/10/2024 | 288,2564 euros |
| 07/10/2024 | 288,1625 euros |
| 06/10/2024 | 289,802 euros |
| 05/10/2024 | 289,802 euros |
| 04/10/2024 | 289,802 euros |
| 03/10/2024 | 288,5724 euros |
| 02/10/2024 | 290,8607 euros |
| 01/10/2024 | 295,124 euros |
| 30/09/2024 | 293,5209 euros |
| 29/09/2024 | 296,763 euros |
| 28/09/2024 | 296,763 euros |
| 27/09/2024 | 296,763 euros |
| 26/09/2024 | 296,1148 euros |
| 25/09/2024 | 291,3308 euros |
| 24/09/2024 | 289,6963 euros |
| 23/09/2024 | 288,8611 euros |
| 22/09/2024 | 289,1933 euros |
| 21/09/2024 | 289,1933 euros |
| 20/09/2024 | 289,1933 euros |
| 19/09/2024 | 293,1565 euros |
| 18/09/2024 | 288,417 euros |
| 17/09/2024 | 291,8087 euros |
| 16/09/2024 | 289,2125 euros |
| 15/09/2024 | 289,1401 euros |
| 14/09/2024 | 289,1401 euros |
| 13/09/2024 | 289,1401 euros |
| 12/09/2024 | 288,0865 euros |
| 11/09/2024 | 285,5636 euros |
| 10/09/2024 | 284,5423 euros |
| 09/09/2024 | 284,2433 euros |
| 08/09/2024 | 286,1493 euros |
| 07/09/2024 | 286,1493 euros |
| 06/09/2024 | 286,1493 euros |
| 05/09/2024 | 284,6757 euros |
| 04/09/2024 | 287,7194 euros |
| 03/09/2024 | 295,3681 euros |
| 02/09/2024 | 294,9963 euros |