Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2023 | 253,7735 euros |
| 02/08/2023 | 257,8689 euros |
| 01/08/2023 | 260,9994 euros |
| 31/07/2023 | 263,0191 euros |
| 30/07/2023 | 262,1349 euros |
| 29/07/2023 | 262,1349 euros |
| 28/07/2023 | 262,1349 euros |
| 27/07/2023 | 263,4242 euros |
| 26/07/2023 | 254,9864 euros |
| 25/07/2023 | 258,4684 euros |
| 24/07/2023 | 257,4755 euros |
| 23/07/2023 | 256,3542 euros |
| 22/07/2023 | 256,3542 euros |
| 21/07/2023 | 256,3542 euros |
| 20/07/2023 | 256,0496 euros |
| 19/07/2023 | 258,1935 euros |
| 18/07/2023 | 257,5624 euros |
| 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 |