Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2023 | 256,2471 euros |
| 16/07/2023 | 258,2084 euros |
| 15/07/2023 | 258,2084 euros |
| 14/07/2023 | 258,2084 euros |
| 13/07/2023 | 258,0902 euros |
| 12/07/2023 | 255,057 euros |
| 11/07/2023 | 252,9106 euros |
| 10/07/2023 | 251,027 euros |
| 09/07/2023 | 249,9306 euros |
| 08/07/2023 | 249,9306 euros |
| 07/07/2023 | 249,9306 euros |
| 06/07/2023 | 250,1072 euros |
| 05/07/2023 | 253,9023 euros |
| 04/07/2023 | 256,0913 euros |
| 03/07/2023 | 256,0159 euros |
| 02/07/2023 | 256,6994 euros |
| 01/07/2023 | 256,6994 euros |
| 30/06/2023 | 256,6994 euros |
| 29/06/2023 | 254,1861 euros |
| 28/06/2023 | 252,7343 euros |
| 27/06/2023 | 249,2596 euros |
| 26/06/2023 | 250,596 euros |
| 25/06/2023 | 250,1495 euros |
| 24/06/2023 | 250,1495 euros |
| 23/06/2023 | 250,1495 euros |
| 22/06/2023 | 250,5086 euros |
| 21/06/2023 | 253,5299 euros |
| 20/06/2023 | 255,8305 euros |
| 19/06/2023 | 258,6963 euros |
| 18/06/2023 | 262,4644 euros |
| 17/06/2023 | 262,4644 euros |
| 16/06/2023 | 262,4644 euros |
| 15/06/2023 | 259,167 euros |
| 14/06/2023 | 262,2083 euros |
| 13/06/2023 | 261,0251 euros |
| 12/06/2023 | 258,2088 euros |
| 11/06/2023 | 256,0429 euros |
| 10/06/2023 | 256,0429 euros |
| 09/06/2023 | 256,0429 euros |
| 08/06/2023 | 257,7243 euros |
| 07/06/2023 | 258,3604 euros |
| 06/06/2023 | 258,1061 euros |
| 05/06/2023 | 259,1027 euros |
| 04/06/2023 | 258,2227 euros |
| 03/06/2023 | 258,2227 euros |
| 02/06/2023 | 258,2227 euros |
| 01/06/2023 | 253,5749 euros |
| 31/05/2023 | 254,9495 euros |
| 30/05/2023 | 257,4924 euros |
| 29/05/2023 | 255,7957 euros |