Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2023 | 241,9438 euros |
| 21/09/2023 | 243,1423 euros |
| 20/09/2023 | 246,5673 euros |
| 19/09/2023 | 244,003 euros |
| 18/09/2023 | 245,2716 euros |
| 17/09/2023 | 249,8833 euros |
| 16/09/2023 | 249,8833 euros |
| 15/09/2023 | 249,8833 euros |
| 14/09/2023 | 247,0676 euros |
| 13/09/2023 | 244,9263 euros |
| 12/09/2023 | 247,5885 euros |
| 11/09/2023 | 249,5899 euros |
| 10/09/2023 | 249,2927 euros |
| 09/09/2023 | 249,2927 euros |
| 08/09/2023 | 249,2927 euros |
| 07/09/2023 | 249,8736 euros |
| 06/09/2023 | 251,6185 euros |
| 05/09/2023 | 253,263 euros |
| 04/09/2023 | 254,0057 euros |
| 03/09/2023 | 253,505 euros |
| 02/09/2023 | 253,505 euros |
| 01/09/2023 | 253,505 euros |
| 31/08/2023 | 253,2309 euros |
| 30/08/2023 | 253,2742 euros |
| 29/08/2023 | 251,2526 euros |
| 28/08/2023 | 249,9231 euros |
| 27/08/2023 | 248,7679 euros |
| 26/08/2023 | 248,7679 euros |
| 25/08/2023 | 248,7679 euros |
| 24/08/2023 | 250,3381 euros |
| 23/08/2023 | 249,1869 euros |
| 22/08/2023 | 250,0646 euros |
| 21/08/2023 | 248,0849 euros |
| 20/08/2023 | 245,6584 euros |
| 19/08/2023 | 245,6584 euros |
| 18/08/2023 | 245,6584 euros |
| 17/08/2023 | 249,9566 euros |
| 16/08/2023 | 251,3696 euros |
| 15/08/2023 | 252,0137 euros |
| 14/08/2023 | 252,7711 euros |
| 13/08/2023 | 252,917 euros |
| 12/08/2023 | 252,917 euros |
| 11/08/2023 | 252,917 euros |
| 10/08/2023 | 256,2538 euros |
| 09/08/2023 | 255,2148 euros |
| 08/08/2023 | 254,659 euros |
| 07/08/2023 | 254,1303 euros |
| 06/08/2023 | 252,7074 euros |
| 05/08/2023 | 252,7074 euros |
| 04/08/2023 | 252,7074 euros |