Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2025 | 0,0 euros |
| 09/01/2025 | 288,6991 euros |
| 08/01/2025 | 287,5451 euros |
| 07/01/2025 | 289,2569 euros |
| 06/01/2025 | 287,0487 euros |
| 05/01/2025 | 282,9018 euros |
| 04/01/2025 | 282,9018 euros |
| 03/01/2025 | 282,9018 euros |
| 02/01/2025 | 284,4591 euros |
| 01/01/2025 | 282,5209 euros |
| 31/12/2024 | 282,5209 euros |
| 30/12/2024 | 282,5209 euros |
| 29/12/2024 | 283,9221 euros |
| 28/12/2024 | 283,9221 euros |
| 27/12/2024 | 283,9221 euros |
| 26/12/2024 | 283,0722 euros |
| 25/12/2024 | 283,0722 euros |
| 24/12/2024 | 283,0722 euros |
| 23/12/2024 | 283,0722 euros |