Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2025 | 0,0 euros |
| 04/02/2025 | 0,0 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 |