Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2020 | 229,9848 euros |
| 20/10/2020 | 232,6777 euros |
| 19/10/2020 | 234,5899 euros |
| 18/10/2020 | 235,9057 euros |
| 17/10/2020 | 235,9057 euros |
| 16/10/2020 | 235,9057 euros |
| 15/10/2020 | 232,0393 euros |
| 14/10/2020 | 236,9707 euros |
| 13/10/2020 | 236,6845 euros |
| 12/10/2020 | 238,3141 euros |
| 11/10/2020 | 234,512 euros |
| 10/10/2020 | 234,512 euros |
| 09/10/2020 | 234,512 euros |
| 08/10/2020 | 233,7917 euros |
| 07/10/2020 | 232,697 euros |
| 06/10/2020 | 233,3024 euros |
| 05/10/2020 | 234,2074 euros |
| 04/10/2020 | 231,0761 euros |
| 03/10/2020 | 231,0761 euros |
| 02/10/2020 | 231,0761 euros |
| 01/10/2020 | 232,5384 euros |
| 30/09/2020 | 229,882 euros |
| 29/09/2020 | 230,1903 euros |
| 28/09/2020 | 230,519 euros |
| 27/09/2020 | 225,3421 euros |
| 26/09/2020 | 225,3421 euros |
| 25/09/2020 | 225,3421 euros |
| 24/09/2020 | 225,8375 euros |
| 23/09/2020 | 229,2729 euros |
| 22/09/2020 | 226,9015 euros |
| 21/09/2020 | 227,9107 euros |
| 20/09/2020 | 234,1446 euros |
| 19/09/2020 | 234,1446 euros |
| 18/09/2020 | 234,1446 euros |
| 17/09/2020 | 231,6358 euros |
| 16/09/2020 | 233,5182 euros |
| 15/09/2020 | 232,2058 euros |
| 14/09/2020 | 229,3392 euros |
| 13/09/2020 | 228,6244 euros |
| 12/09/2020 | 228,6244 euros |
| 11/09/2020 | 228,6244 euros |
| 10/09/2020 | 228,8717 euros |
| 09/09/2020 | 227,8443 euros |
| 08/09/2020 | 223,0555 euros |
| 07/09/2020 | 227,5601 euros |
| 06/09/2020 | 227,2907 euros |
| 05/09/2020 | 227,2907 euros |
| 04/09/2020 | 227,2907 euros |
| 03/09/2020 | 231,5134 euros |
| 02/09/2020 | 232,1695 euros |