Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2022 | 247,7415 euros |
| 31/07/2022 | 247,1219 euros |
| 30/07/2022 | 247,1219 euros |
| 29/07/2022 | 247,1219 euros |
| 28/07/2022 | 240,8945 euros |
| 27/07/2022 | 237,445 euros |
| 26/07/2022 | 236,6118 euros |
| 25/07/2022 | 239,1477 euros |
| 24/07/2022 | 241,6654 euros |
| 23/07/2022 | 241,6654 euros |
| 22/07/2022 | 241,6654 euros |
| 21/07/2022 | 238,95 euros |
| 20/07/2022 | 234,5895 euros |
| 19/07/2022 | 231,7072 euros |
| 18/07/2022 | 232,1013 euros |
| 17/07/2022 | 228,322 euros |
| 16/07/2022 | 228,322 euros |
| 15/07/2022 | 228,322 euros |
| 14/07/2022 | 226,6905 euros |
| 13/07/2022 | 227,4127 euros |
| 12/07/2022 | 228,3593 euros |
| 11/07/2022 | 229,1149 euros |
| 10/07/2022 | 228,1777 euros |
| 09/07/2022 | 228,1777 euros |
| 08/07/2022 | 228,1777 euros |
| 07/07/2022 | 228,0047 euros |
| 06/07/2022 | 224,027 euros |
| 05/07/2022 | 217,9061 euros |
| 04/07/2022 | 221,9877 euros |
| 03/07/2022 | 220,3748 euros |
| 02/07/2022 | 220,3748 euros |
| 01/07/2022 | 220,3748 euros |
| 30/06/2022 | 220,2197 euros |
| 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 |