Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 281,9781 euros |
| 27/07/2025 | 279,7767 euros |
| 26/07/2025 | 279,7767 euros |
| 25/07/2025 | 279,7767 euros |
| 24/07/2025 | 281,5251 euros |
| 23/07/2025 | 279,9626 euros |
| 22/07/2025 | 276,8328 euros |
| 21/07/2025 | 279,1363 euros |
| 20/07/2025 | 281,5406 euros |
| 19/07/2025 | 281,5406 euros |
| 18/07/2025 | 281,5406 euros |
| 17/07/2025 | 280,8497 euros |
| 16/07/2025 | 280,775 euros |
| 15/07/2025 | 282,8765 euros |
| 14/07/2025 | 279,909 euros |
| 13/07/2025 | 282,9092 euros |
| 12/07/2025 | 282,9092 euros |
| 11/07/2025 | 282,9092 euros |
| 10/07/2025 | 285,6483 euros |
| 09/07/2025 | 283,4546 euros |
| 08/07/2025 | 279,6319 euros |
| 07/07/2025 | 280,3181 euros |
| 06/07/2025 | 279,0265 euros |
| 05/07/2025 | 279,0265 euros |
| 04/07/2025 | 279,0265 euros |
| 03/07/2025 | 280,9395 euros |
| 02/07/2025 | 278,7719 euros |
| 01/07/2025 | 278,2445 euros |
| 30/06/2025 | 282,0351 euros |
| 29/06/2025 | 281,919 euros |
| 28/06/2025 | 281,919 euros |
| 27/06/2025 | 281,919 euros |
| 26/06/2025 | 278,5922 euros |
| 25/06/2025 | 281,5055 euros |
| 24/06/2025 | 282,0973 euros |
| 23/06/2025 | 277,7892 euros |
| 22/06/2025 | 280,8143 euros |
| 21/06/2025 | 280,8143 euros |
| 20/06/2025 | 280,8143 euros |
| 19/06/2025 | 279,6649 euros |
| 18/06/2025 | 281,1201 euros |
| 17/06/2025 | 284,3842 euros |
| 16/06/2025 | 285,8365 euros |
| 15/06/2025 | 285,581 euros |
| 14/06/2025 | 285,581 euros |
| 13/06/2025 | 285,581 euros |
| 12/06/2025 | 288,6655 euros |
| 11/06/2025 | 291,1124 euros |
| 10/06/2025 | 290,5612 euros |
| 09/06/2025 | 288,4903 euros |