Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2025 | 299,7071 euros |
| 27/02/2025 | 301,3236 euros |
| 26/02/2025 | 305,3588 euros |
| 25/02/2025 | 303,5155 euros |
| 24/02/2025 | 305,2866 euros |
| 23/02/2025 | 306,7678 euros |
| 22/02/2025 | 306,7678 euros |
| 21/02/2025 | 306,7678 euros |
| 20/02/2025 | 306,15 euros |
| 19/02/2025 | 305,4586 euros |
| 18/02/2025 | 309,2936 euros |
| 17/02/2025 | 306,6775 euros |
| 16/02/2025 | 307,0765 euros |
| 15/02/2025 | 307,0765 euros |
| 14/02/2025 | 307,0765 euros |
| 13/02/2025 | 305,5355 euros |
| 12/02/2025 | 300,6498 euros |
| 11/02/2025 | 303,343 euros |
| 10/02/2025 | 301,0051 euros |
| 09/02/2025 | 301,2065 euros |
| 08/02/2025 | 301,2065 euros |
| 07/02/2025 | 301,2065 euros |
| 06/02/2025 | 300,4048 euros |
| 05/02/2025 | 299,0973 euros |
| 04/02/2025 | 299,0085 euros |
| 03/02/2025 | 296,9412 euros |
| 02/02/2025 | 302,1423 euros |
| 01/02/2025 | 302,1423 euros |
| 31/01/2025 | 302,1423 euros |
| 30/01/2025 | 299,1772 euros |
| 29/01/2025 | 298,4956 euros |
| 28/01/2025 | 297,857 euros |
| 27/01/2025 | 294,2177 euros |
| 26/01/2025 | 300,881 euros |
| 25/01/2025 | 300,881 euros |
| 24/01/2025 | 300,881 euros |
| 23/01/2025 | 299,5977 euros |
| 22/01/2025 | 300,451 euros |
| 21/01/2025 | 296,6774 euros |
| 20/01/2025 | 295,7061 euros |
| 19/01/2025 | 294,6532 euros |
| 18/01/2025 | 294,6532 euros |
| 17/01/2025 | 294,6532 euros |
| 16/01/2025 | 291,5445 euros |
| 15/01/2025 | 289,0514 euros |
| 14/01/2025 | 286,5339 euros |
| 13/01/2025 | 284,8219 euros |
| 12/01/2025 | 288,219 euros |
| 11/01/2025 | 288,219 euros |
| 10/01/2025 | 288,219 euros |