Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 285,0542 euros |
| 24/12/2025 | 285,0542 euros |
| 23/12/2025 | 285,0542 euros |
| 22/12/2025 | 284,3702 euros |
| 21/12/2025 | 283,9446 euros |
| 20/12/2025 | 283,9446 euros |
| 19/12/2025 | 283,9446 euros |
| 18/12/2025 | 282,8925 euros |
| 17/12/2025 | 282,1847 euros |
| 16/12/2025 | 283,2458 euros |
| 15/12/2025 | 284,303 euros |
| 14/12/2025 | 283,5626 euros |
| 13/12/2025 | 283,5626 euros |
| 12/12/2025 | 283,5626 euros |
| 11/12/2025 | 283,5978 euros |
| 10/12/2025 | 282,877 euros |
| 09/12/2025 | 283,3122 euros |
| 08/12/2025 | 285,1111 euros |
| 07/12/2025 | 286,7904 euros |
| 06/12/2025 | 286,7904 euros |
| 05/12/2025 | 286,7904 euros |
| 04/12/2025 | 286,1135 euros |
| 03/12/2025 | 283,5691 euros |
| 02/12/2025 | 283,1646 euros |
| 01/12/2025 | 283,2154 euros |
| 30/11/2025 | 284,1066 euros |
| 29/11/2025 | 284,1066 euros |
| 28/11/2025 | 284,1066 euros |
| 27/11/2025 | 283,2891 euros |
| 26/11/2025 | 282,1381 euros |
| 25/11/2025 | 279,7223 euros |
| 24/11/2025 | 278,2845 euros |
| 23/11/2025 | 277,1351 euros |
| 22/11/2025 | 277,1351 euros |
| 21/11/2025 | 277,1351 euros |
| 20/11/2025 | 279,6792 euros |
| 19/11/2025 | 277,4996 euros |
| 18/11/2025 | 276,0975 euros |
| 17/11/2025 | 281,0872 euros |
| 16/11/2025 | 281,1281 euros |
| 15/11/2025 | 281,1281 euros |
| 14/11/2025 | 281,1281 euros |
| 13/11/2025 | 287,1826 euros |
| 12/11/2025 | 288,5587 euros |
| 11/11/2025 | 284,705 euros |
| 10/11/2025 | 282,7954 euros |
| 09/11/2025 | 278,7221 euros |
| 08/11/2025 | 278,7221 euros |
| 07/11/2025 | 278,7221 euros |
| 06/11/2025 | 284,0595 euros |