Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2022 | 215,908 euros |
| 06/10/2022 | 219,0671 euros |
| 05/10/2022 | 219,0148 euros |
| 04/10/2022 | 218,7699 euros |
| 03/10/2022 | 210,0804 euros |
| 02/10/2022 | 208,3176 euros |
| 01/10/2022 | 208,3176 euros |
| 30/09/2022 | 208,3176 euros |
| 29/09/2022 | 207,2661 euros |
| 28/09/2022 | 208,6479 euros |
| 27/09/2022 | 210,4379 euros |
| 26/09/2022 | 209,5539 euros |
| 25/09/2022 | 207,2337 euros |
| 24/09/2022 | 207,2337 euros |
| 23/09/2022 | 207,2337 euros |
| 22/09/2022 | 214,4629 euros |
| 21/09/2022 | 215,4257 euros |
| 20/09/2022 | 214,1854 euros |
| 19/09/2022 | 215,117 euros |
| 18/09/2022 | 216,4281 euros |
| 17/09/2022 | 216,4281 euros |
| 16/09/2022 | 216,4281 euros |
| 15/09/2022 | 223,0779 euros |
| 14/09/2022 | 223,8435 euros |
| 13/09/2022 | 229,9154 euros |
| 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 |