Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 283,6622 euros |
| 04/11/2025 | 283,552 euros |
| 03/11/2025 | 286,483 euros |
| 02/11/2025 | 286,5306 euros |
| 01/11/2025 | 286,5306 euros |
| 31/10/2025 | 286,5306 euros |
| 30/10/2025 | 287,3461 euros |
| 29/10/2025 | 288,9773 euros |
| 28/10/2025 | 290,3094 euros |
| 27/10/2025 | 291,8234 euros |
| 26/10/2025 | 291,3298 euros |
| 25/10/2025 | 291,3298 euros |
| 24/10/2025 | 291,3298 euros |
| 23/10/2025 | 289,0643 euros |
| 22/10/2025 | 289,9494 euros |
| 21/10/2025 | 289,254 euros |
| 20/10/2025 | 287,179 euros |
| 19/10/2025 | 284,5999 euros |
| 18/10/2025 | 284,5999 euros |
| 17/10/2025 | 284,5999 euros |
| 16/10/2025 | 285,5441 euros |
| 15/10/2025 | 283,1987 euros |
| 14/10/2025 | 279,4398 euros |
| 13/10/2025 | 281,6204 euros |
| 12/10/2025 | 284,2792 euros |
| 11/10/2025 | 284,2792 euros |
| 10/10/2025 | 284,2792 euros |
| 09/10/2025 | 285,6765 euros |
| 08/10/2025 | 285,1545 euros |
| 07/10/2025 | 285,2768 euros |
| 06/10/2025 | 285,7192 euros |
| 05/10/2025 | 282,8912 euros |
| 04/10/2025 | 282,8912 euros |
| 03/10/2025 | 282,8912 euros |
| 02/10/2025 | 282,8681 euros |
| 01/10/2025 | 277,9241 euros |
| 30/09/2025 | 275,4001 euros |
| 29/09/2025 | 273,3333 euros |
| 28/09/2025 | 273,0659 euros |
| 27/09/2025 | 273,0659 euros |
| 26/09/2025 | 273,0659 euros |
| 25/09/2025 | 271,1088 euros |
| 24/09/2025 | 274,8885 euros |
| 23/09/2025 | 278,0593 euros |
| 22/09/2025 | 276,5969 euros |
| 21/09/2025 | 277,8674 euros |
| 20/09/2025 | 277,8674 euros |
| 19/09/2025 | 277,8674 euros |
| 18/09/2025 | 278,5836 euros |
| 17/09/2025 | 274,8923 euros |