Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2020 | 247,7594 euros |
| 25/12/2020 | 247,7594 euros |
| 24/12/2020 | 247,7594 euros |
| 23/12/2020 | 247,7594 euros |
| 22/12/2020 | 245,4615 euros |
| 21/12/2020 | 242,7045 euros |
| 20/12/2020 | 248,1429 euros |
| 19/12/2020 | 248,1429 euros |
| 18/12/2020 | 248,1429 euros |
| 17/12/2020 | 247,8224 euros |
| 16/12/2020 | 245,1606 euros |
| 15/12/2020 | 244,4073 euros |
| 14/12/2020 | 244,2371 euros |
| 13/12/2020 | 241,5678 euros |
| 12/12/2020 | 241,5678 euros |
| 11/12/2020 | 241,5678 euros |
| 10/12/2020 | 242,0723 euros |
| 09/12/2020 | 243,7353 euros |
| 08/12/2020 | 242,1133 euros |
| 07/12/2020 | 241,4015 euros |
| 06/12/2020 | 240,544 euros |
| 05/12/2020 | 240,544 euros |
| 04/12/2020 | 240,544 euros |
| 03/12/2020 | 238,9789 euros |
| 02/12/2020 | 239,0228 euros |
| 01/12/2020 | 241,709 euros |
| 30/11/2020 | 242,7473 euros |
| 29/11/2020 | 239,99 euros |
| 28/11/2020 | 239,99 euros |
| 27/11/2020 | 239,99 euros |
| 26/11/2020 | 239,7 euros |
| 25/11/2020 | 239,7549 euros |
| 24/11/2020 | 240,0741 euros |
| 23/11/2020 | 241,6442 euros |
| 22/11/2020 | 241,4485 euros |
| 21/11/2020 | 241,4485 euros |
| 20/11/2020 | 241,4485 euros |
| 19/11/2020 | 240,5208 euros |
| 18/11/2020 | 241,3081 euros |
| 17/11/2020 | 240,2851 euros |
| 16/11/2020 | 241,6119 euros |
| 15/11/2020 | 238,9729 euros |
| 14/11/2020 | 238,9729 euros |
| 13/11/2020 | 238,9729 euros |
| 12/11/2020 | 239,582 euros |
| 11/11/2020 | 239,9681 euros |
| 10/11/2020 | 236,4786 euros |
| 09/11/2020 | 238,5358 euros |
| 08/11/2020 | 233,7879 euros |
| 07/11/2020 | 233,7879 euros |