Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 232,269 euros |
| 11/09/2022 | 229,1724 euros |
| 10/09/2022 | 229,1724 euros |
| 09/09/2022 | 229,1724 euros |
| 08/09/2022 | 220,9055 euros |
| 07/09/2022 | 222,3752 euros |
| 06/09/2022 | 225,5454 euros |
| 05/09/2022 | 223,6989 euros |
| 04/09/2022 | 224,7185 euros |
| 03/09/2022 | 224,7185 euros |
| 02/09/2022 | 224,7185 euros |
| 01/09/2022 | 223,4615 euros |
| 31/08/2022 | 229,36 euros |
| 30/08/2022 | 232,5369 euros |
| 29/08/2022 | 230,6007 euros |
| 28/08/2022 | 238,3659 euros |
| 27/08/2022 | 238,3659 euros |
| 26/08/2022 | 238,3659 euros |
| 25/08/2022 | 238,085 euros |
| 24/08/2022 | 238,3324 euros |
| 23/08/2022 | 237,0399 euros |
| 22/08/2022 | 240,0219 euros |
| 21/08/2022 | 246,9687 euros |
| 20/08/2022 | 246,9687 euros |
| 19/08/2022 | 246,9687 euros |
| 18/08/2022 | 247,0272 euros |
| 17/08/2022 | 246,8082 euros |
| 16/08/2022 | 248,9736 euros |
| 15/08/2022 | 249,1886 euros |
| 14/08/2022 | 249,2685 euros |
| 13/08/2022 | 249,2685 euros |
| 12/08/2022 | 249,2685 euros |
| 11/08/2022 | 249,8119 euros |
| 10/08/2022 | 247,0188 euros |
| 09/08/2022 | 244,5013 euros |
| 08/08/2022 | 249,5687 euros |
| 07/08/2022 | 246,9126 euros |
| 06/08/2022 | 246,9126 euros |
| 05/08/2022 | 246,9126 euros |
| 04/08/2022 | 250,6366 euros |
| 03/08/2022 | 246,5458 euros |
| 02/08/2022 | 244,1376 euros |
| 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 |