Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2021 | 311,8542 euros |
| 01/09/2021 | 308,7036 euros |
| 31/08/2021 | 308,9083 euros |
| 30/08/2021 | 309,044 euros |
| 29/08/2021 | 306,5402 euros |
| 28/08/2021 | 306,5402 euros |
| 27/08/2021 | 306,5402 euros |
| 26/08/2021 | 305,3135 euros |
| 25/08/2021 | 306,5098 euros |
| 24/08/2021 | 305,7475 euros |
| 23/08/2021 | 305,4282 euros |
| 22/08/2021 | 302,9311 euros |
| 21/08/2021 | 302,9311 euros |
| 20/08/2021 | 302,9311 euros |
| 19/08/2021 | 300,2817 euros |
| 18/08/2021 | 306,3528 euros |
| 17/08/2021 | 305,8061 euros |
| 16/08/2021 | 305,4647 euros |
| 15/08/2021 | 306,1881 euros |
| 14/08/2021 | 306,1881 euros |
| 13/08/2021 | 306,1881 euros |
| 12/08/2021 | 305,0749 euros |
| 11/08/2021 | 304,9124 euros |
| 10/08/2021 | 304,6181 euros |
| 09/08/2021 | 303,2544 euros |
| 08/08/2021 | 304,1913 euros |
| 07/08/2021 | 304,1913 euros |
| 06/08/2021 | 304,1913 euros |
| 05/08/2021 | 306,3339 euros |
| 04/08/2021 | 304,7396 euros |
| 03/08/2021 | 302,0912 euros |
| 02/08/2021 | 300,1733 euros |
| 01/08/2021 | 299,1002 euros |
| 31/07/2021 | 299,1002 euros |
| 30/07/2021 | 299,1002 euros |
| 29/07/2021 | 298,0281 euros |
| 28/07/2021 | 294,9379 euros |
| 27/07/2021 | 295,2461 euros |
| 26/07/2021 | 295,5283 euros |
| 25/07/2021 | 295,4162 euros |
| 24/07/2021 | 295,4162 euros |
| 23/07/2021 | 295,4162 euros |
| 22/07/2021 | 291,6329 euros |
| 21/07/2021 | 288,2515 euros |
| 20/07/2021 | 283,8858 euros |
| 19/07/2021 | 283,0936 euros |
| 18/07/2021 | 288,8263 euros |
| 17/07/2021 | 288,8263 euros |
| 16/07/2021 | 288,8263 euros |
| 15/07/2021 | 290,2414 euros |