Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2023 | 271,0811 euros |
| 30/12/2023 | 271,0811 euros |
| 29/12/2023 | 271,0811 euros |
| 28/12/2023 | 270,6535 euros |
| 27/12/2023 | 270,4596 euros |
| 26/12/2023 | 269,3895 euros |
| 25/12/2023 | 269,3895 euros |
| 24/12/2023 | 269,3895 euros |
| 23/12/2023 | 269,3895 euros |
| 22/12/2023 | 269,3895 euros |
| 21/12/2023 | 268,545 euros |
| 20/12/2023 | 269,0641 euros |
| 19/12/2023 | 268,2908 euros |
| 18/12/2023 | 267,9934 euros |
| 17/12/2023 | 267,6011 euros |
| 16/12/2023 | 267,6011 euros |
| 15/12/2023 | 267,6011 euros |
| 14/12/2023 | 268,0671 euros |
| 13/12/2023 | 263,0676 euros |
| 12/12/2023 | 261,9207 euros |
| 11/12/2023 | 260,9185 euros |
| 10/12/2023 | 260,0184 euros |
| 09/12/2023 | 260,0184 euros |
| 08/12/2023 | 260,0184 euros |
| 07/12/2023 | 258,4904 euros |
| 06/12/2023 | 258,3896 euros |
| 05/12/2023 | 255,4441 euros |
| 04/12/2023 | 254,9258 euros |
| 03/12/2023 | 254,0429 euros |
| 02/12/2023 | 254,0429 euros |
| 01/12/2023 | 254,0429 euros |
| 30/11/2023 | 253,6769 euros |
| 29/11/2023 | 252,4596 euros |
| 28/11/2023 | 249,9251 euros |
| 27/11/2023 | 251,6312 euros |
| 26/11/2023 | 251,2747 euros |
| 25/11/2023 | 251,2747 euros |
| 24/11/2023 | 251,2747 euros |
| 23/11/2023 | 250,7535 euros |
| 22/11/2023 | 250,6448 euros |
| 21/11/2023 | 249,1179 euros |
| 20/11/2023 | 248,9454 euros |
| 19/11/2023 | 249,1145 euros |
| 18/11/2023 | 249,1145 euros |
| 17/11/2023 | 249,1145 euros |
| 16/11/2023 | 247,9931 euros |
| 15/11/2023 | 247,482 euros |
| 14/11/2023 | 244,2226 euros |
| 13/11/2023 | 239,3285 euros |
| 12/11/2023 | 239,7195 euros |