Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2024 | 0,0 euros |
| 01/05/2024 | 0,0 euros |
| 30/04/2024 | 282,942 euros |
| 29/04/2024 | 284,8252 euros |
| 28/04/2024 | 282,585 euros |
| 27/04/2024 | 282,585 euros |
| 26/04/2024 | 282,585 euros |
| 25/04/2024 | 280,0755 euros |
| 24/04/2024 | 285,3455 euros |
| 23/04/2024 | 282,6205 euros |
| 22/04/2024 | 280,6742 euros |
| 21/04/2024 | 280,42 euros |
| 20/04/2024 | 280,42 euros |
| 19/04/2024 | 280,42 euros |
| 18/04/2024 | 281,6836 euros |
| 17/04/2024 | 283,9603 euros |
| 16/04/2024 | 283,8777 euros |
| 15/04/2024 | 289,2834 euros |
| 14/04/2024 | 286,2201 euros |
| 13/04/2024 | 286,2201 euros |
| 12/04/2024 | 286,2201 euros |
| 11/04/2024 | 286,886 euros |
| 10/04/2024 | 284,9852 euros |
| 09/04/2024 | 288,0975 euros |
| 08/04/2024 | 288,3227 euros |
| 07/04/2024 | 285,6778 euros |
| 06/04/2024 | 285,6778 euros |
| 05/04/2024 | 285,6778 euros |
| 04/04/2024 | 287,7353 euros |
| 03/04/2024 | 286,6462 euros |
| 02/04/2024 | 288,2427 euros |
| 01/04/2024 | 290,072 euros |
| 31/03/2024 | 290,072 euros |
| 30/03/2024 | 290,072 euros |
| 29/03/2024 | 290,072 euros |
| 28/03/2024 | 290,072 euros |
| 27/03/2024 | 290,3273 euros |
| 26/03/2024 | 289,7316 euros |
| 25/03/2024 | 290,692 euros |
| 24/03/2024 | 291,1978 euros |
| 23/03/2024 | 291,1978 euros |
| 22/03/2024 | 291,1978 euros |
| 21/03/2024 | 290,3054 euros |
| 20/03/2024 | 288,4242 euros |
| 19/03/2024 | 285,3011 euros |
| 18/03/2024 | 287,9442 euros |
| 17/03/2024 | 288,4357 euros |
| 16/03/2024 | 288,4357 euros |
| 15/03/2024 | 288,4357 euros |
| 14/03/2024 | 290,0487 euros |