Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 0,0 euros |
| 29/06/2025 | 0,0 euros |
| 28/06/2025 | 0,0 euros |
| 27/06/2025 | 0,0 euros |
| 26/06/2025 | 278,5922 euros |
| 25/06/2025 | 281,5055 euros |
| 24/06/2025 | 282,0973 euros |
| 23/06/2025 | 277,7892 euros |
| 22/06/2025 | 280,8143 euros |
| 21/06/2025 | 280,8143 euros |
| 20/06/2025 | 280,8143 euros |
| 19/06/2025 | 279,6649 euros |
| 18/06/2025 | 281,1201 euros |
| 17/06/2025 | 284,3842 euros |
| 16/06/2025 | 285,8365 euros |
| 15/06/2025 | 285,581 euros |
| 14/06/2025 | 285,581 euros |
| 13/06/2025 | 285,581 euros |
| 12/06/2025 | 288,6655 euros |
| 11/06/2025 | 291,1124 euros |
| 10/06/2025 | 290,5612 euros |
| 09/06/2025 | 288,4903 euros |
| 08/06/2025 | 289,3019 euros |
| 07/06/2025 | 289,3019 euros |
| 06/06/2025 | 289,3019 euros |
| 05/06/2025 | 289,3247 euros |
| 04/06/2025 | 287,9646 euros |
| 03/06/2025 | 284,4648 euros |
| 02/06/2025 | 284,8403 euros |
| 01/06/2025 | 288,0406 euros |
| 31/05/2025 | 288,0406 euros |
| 30/05/2025 | 288,0406 euros |
| 29/05/2025 | 287,6465 euros |
| 28/05/2025 | 288,1614 euros |
| 27/05/2025 | 290,0693 euros |
| 26/05/2025 | 287,9542 euros |
| 25/05/2025 | 282,5679 euros |
| 24/05/2025 | 282,5679 euros |
| 23/05/2025 | 282,5679 euros |
| 22/05/2025 | 287,0146 euros |
| 21/05/2025 | 289,5008 euros |
| 20/05/2025 | 291,1674 euros |
| 19/05/2025 | 287,517 euros |
| 18/05/2025 | 288,5238 euros |
| 17/05/2025 | 288,5238 euros |
| 16/05/2025 | 288,5238 euros |
| 15/05/2025 | 287,5111 euros |
| 14/05/2025 | 288,7787 euros |
| 13/05/2025 | 288,4227 euros |