Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2022 | 275,0735 euros |
| 29/01/2022 | 275,0735 euros |
| 28/01/2022 | 275,0735 euros |
| 27/01/2022 | 279,0625 euros |
| 26/01/2022 | 279,4754 euros |
| 25/01/2022 | 274,017 euros |
| 24/01/2022 | 278,0922 euros |
| 23/01/2022 | 289,3421 euros |
| 22/01/2022 | 289,3421 euros |
| 21/01/2022 | 289,3421 euros |
| 20/01/2022 | 296,1922 euros |
| 19/01/2022 | 297,6121 euros |
| 18/01/2022 | 295,3259 euros |
| 17/01/2022 | 301,0995 euros |
| 16/01/2022 | 298,6144 euros |
| 15/01/2022 | 298,6144 euros |
| 14/01/2022 | 298,6144 euros |
| 13/01/2022 | 305,9216 euros |
| 12/01/2022 | 304,5149 euros |
| 11/01/2022 | 301,9223 euros |
| 10/01/2022 | 300,0763 euros |
| 09/01/2022 | 307,0027 euros |
| 08/01/2022 | 307,0027 euros |
| 07/01/2022 | 307,0027 euros |
| 06/01/2022 | 308,6852 euros |
| 05/01/2022 | 316,93 euros |
| 04/01/2022 | 320,4187 euros |
| 03/01/2022 | 319,944 euros |
| 02/01/2022 | 319,6931 euros |
| 01/01/2022 | 319,6931 euros |
| 31/12/2021 | 319,6931 euros |
| 30/12/2021 | 319,6931 euros |
| 29/12/2021 | 318,5209 euros |
| 28/12/2021 | 319,3518 euros |
| 27/12/2021 | 316,2432 euros |
| 26/12/2021 | 313,0789 euros |
| 25/12/2021 | 313,0789 euros |
| 24/12/2021 | 313,0789 euros |
| 23/12/2021 | 313,0789 euros |
| 22/12/2021 | 308,704 euros |
| 21/12/2021 | 308,4417 euros |
| 20/12/2021 | 304,5403 euros |
| 19/12/2021 | 306,1527 euros |
| 18/12/2021 | 306,1527 euros |
| 17/12/2021 | 306,1527 euros |
| 16/12/2021 | 312,6625 euros |
| 15/12/2021 | 309,1029 euros |
| 14/12/2021 | 309,5205 euros |
| 13/12/2021 | 314,7709 euros |
| 12/12/2021 | 314,2381 euros |