Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 276,2991 euros |
| 15/09/2025 | 276,4384 euros |
| 14/09/2025 | 276,3522 euros |
| 13/09/2025 | 276,3522 euros |
| 12/09/2025 | 276,3522 euros |
| 11/09/2025 | 275,1765 euros |
| 10/09/2025 | 276,7617 euros |
| 09/09/2025 | 276,3153 euros |
| 08/09/2025 | 275,2832 euros |
| 07/09/2025 | 274,5713 euros |
| 06/09/2025 | 274,5713 euros |
| 05/09/2025 | 274,5713 euros |
| 04/09/2025 | 272,5209 euros |
| 03/09/2025 | 270,8601 euros |
| 02/09/2025 | 268,9671 euros |
| 01/09/2025 | 272,8989 euros |
| 31/08/2025 | 274,0351 euros |
| 30/08/2025 | 274,0351 euros |
| 29/08/2025 | 274,0351 euros |
| 28/08/2025 | 275,503 euros |
| 27/08/2025 | 274,7033 euros |
| 26/08/2025 | 275,3275 euros |
| 25/08/2025 | 276,7091 euros |
| 24/08/2025 | 275,9018 euros |
| 23/08/2025 | 275,9018 euros |
| 22/08/2025 | 275,9018 euros |
| 21/08/2025 | 274,3027 euros |
| 20/08/2025 | 276,9266 euros |
| 19/08/2025 | 276,4866 euros |
| 18/08/2025 | 273,0008 euros |
| 17/08/2025 | 273,6307 euros |
| 16/08/2025 | 273,6307 euros |
| 15/08/2025 | 273,6307 euros |
| 14/08/2025 | 273,4291 euros |
| 13/08/2025 | 272,2545 euros |
| 12/08/2025 | 270,5501 euros |
| 11/08/2025 | 271,2919 euros |
| 10/08/2025 | 271,4237 euros |
| 09/08/2025 | 271,4237 euros |
| 08/08/2025 | 271,4237 euros |
| 07/08/2025 | 272,3209 euros |
| 06/08/2025 | 267,3815 euros |
| 05/08/2025 | 271,5689 euros |
| 04/08/2025 | 270,9718 euros |
| 03/08/2025 | 270,5665 euros |
| 02/08/2025 | 270,5665 euros |
| 01/08/2025 | 270,5665 euros |
| 31/07/2025 | 278,6407 euros |
| 30/07/2025 | 280,6292 euros |
| 29/07/2025 | 281,0639 euros |