Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2022 | 223,5008 euros |
| 28/06/2022 | 227,1015 euros |
| 27/06/2022 | 226,642 euros |
| 26/06/2022 | 223,1996 euros |
| 25/06/2022 | 223,1996 euros |
| 24/06/2022 | 223,1996 euros |
| 23/06/2022 | 218,635 euros |
| 22/06/2022 | 217,904 euros |
| 21/06/2022 | 221,839 euros |
| 20/06/2022 | 219,8207 euros |
| 19/06/2022 | 220,3427 euros |
| 18/06/2022 | 220,3427 euros |
| 17/06/2022 | 220,3427 euros |
| 16/06/2022 | 220,6431 euros |
| 15/06/2022 | 225,1232 euros |
| 14/06/2022 | 225,997 euros |
| 13/06/2022 | 229,8594 euros |
| 12/06/2022 | 238,7778 euros |
| 11/06/2022 | 238,7778 euros |
| 10/06/2022 | 238,7778 euros |
| 09/06/2022 | 242,4223 euros |
| 08/06/2022 | 245,977 euros |
| 07/06/2022 | 245,8374 euros |
| 06/06/2022 | 250,3544 euros |
| 05/06/2022 | 249,6624 euros |
| 04/06/2022 | 249,6624 euros |
| 03/06/2022 | 249,6624 euros |
| 02/06/2022 | 248,2988 euros |
| 01/06/2022 | 248,8648 euros |
| 31/05/2022 | 250,1776 euros |
| 30/05/2022 | 251,2206 euros |
| 29/05/2022 | 246,2184 euros |
| 28/05/2022 | 246,2184 euros |
| 27/05/2022 | 246,2184 euros |
| 26/05/2022 | 239,4865 euros |
| 25/05/2022 | 238,3635 euros |
| 24/05/2022 | 242,5683 euros |
| 23/05/2022 | 242,5451 euros |
| 22/05/2022 | 242,9112 euros |
| 21/05/2022 | 242,9112 euros |
| 20/05/2022 | 242,9112 euros |
| 19/05/2022 | 235,6399 euros |
| 18/05/2022 | 242,154 euros |
| 17/05/2022 | 246,6239 euros |
| 16/05/2022 | 243,8192 euros |
| 15/05/2022 | 244,1954 euros |
| 14/05/2022 | 244,1954 euros |
| 13/05/2022 | 244,1954 euros |
| 12/05/2022 | 234,9023 euros |
| 11/05/2022 | 235,0713 euros |