Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2021 | 306,7475 euros |
| 21/10/2021 | 303,5256 euros |
| 20/10/2021 | 302,2898 euros |
| 19/10/2021 | 299,8482 euros |
| 18/10/2021 | 298,7092 euros |
| 17/10/2021 | 299,9216 euros |
| 16/10/2021 | 299,9216 euros |
| 15/10/2021 | 299,9216 euros |
| 14/10/2021 | 297,8748 euros |
| 13/10/2021 | 292,5817 euros |
| 12/10/2021 | 289,1421 euros |
| 11/10/2021 | 285,9211 euros |
| 10/10/2021 | 290,4772 euros |
| 09/10/2021 | 290,4772 euros |
| 08/10/2021 | 290,4772 euros |
| 07/10/2021 | 290,2765 euros |
| 06/10/2021 | 286,6567 euros |
| 05/10/2021 | 289,9909 euros |
| 04/10/2021 | 290,8122 euros |
| 03/10/2021 | 292,2592 euros |
| 02/10/2021 | 292,2592 euros |
| 01/10/2021 | 292,2592 euros |
| 30/09/2021 | 292,828 euros |
| 29/09/2021 | 294,0557 euros |
| 28/09/2021 | 293,1735 euros |
| 27/09/2021 | 301,5816 euros |
| 26/09/2021 | 304,598 euros |
| 25/09/2021 | 304,598 euros |
| 24/09/2021 | 304,598 euros |
| 23/09/2021 | 308,9761 euros |
| 22/09/2021 | 304,9614 euros |
| 21/09/2021 | 303,96 euros |
| 20/09/2021 | 299,2737 euros |
| 19/09/2021 | 308,2646 euros |
| 18/09/2021 | 308,2646 euros |
| 17/09/2021 | 308,2646 euros |
| 16/09/2021 | 308,0075 euros |
| 15/09/2021 | 308,5083 euros |
| 14/09/2021 | 308,7083 euros |
| 13/09/2021 | 309,4699 euros |
| 12/09/2021 | 310,1552 euros |
| 11/09/2021 | 310,1552 euros |
| 10/09/2021 | 310,1552 euros |
| 09/09/2021 | 308,7839 euros |
| 08/09/2021 | 307,9556 euros |
| 07/09/2021 | 311,8127 euros |
| 06/09/2021 | 311,9118 euros |
| 05/09/2021 | 309,8681 euros |
| 04/09/2021 | 309,8681 euros |
| 03/09/2021 | 309,8681 euros |