Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2024 | 290,3869 euros |
| 12/03/2024 | 287,6928 euros |
| 11/03/2024 | 286,3246 euros |
| 10/03/2024 | 292,0355 euros |
| 09/03/2024 | 292,0355 euros |
| 08/03/2024 | 292,0355 euros |
| 07/03/2024 | 292,1207 euros |
| 06/03/2024 | 286,9986 euros |
| 05/03/2024 | 287,2478 euros |
| 04/03/2024 | 287,7483 euros |
| 03/03/2024 | 285,8747 euros |
| 02/03/2024 | 285,8747 euros |
| 01/03/2024 | 285,8747 euros |
| 29/02/2024 | 286,0251 euros |
| 28/02/2024 | 285,1517 euros |
| 27/02/2024 | 285,4991 euros |
| 26/02/2024 | 286,7821 euros |
| 25/02/2024 | 286,7199 euros |
| 24/02/2024 | 286,7199 euros |
| 23/02/2024 | 286,7199 euros |
| 22/02/2024 | 285,4901 euros |
| 21/02/2024 | 279,5263 euros |
| 20/02/2024 | 280,7369 euros |
| 19/02/2024 | 281,4074 euros |
| 18/02/2024 | 282,097 euros |
| 17/02/2024 | 282,097 euros |
| 16/02/2024 | 282,097 euros |
| 15/02/2024 | 279,5714 euros |
| 14/02/2024 | 276,6206 euros |
| 13/02/2024 | 273,4116 euros |
| 12/02/2024 | 278,3145 euros |
| 11/02/2024 | 277,5465 euros |
| 10/02/2024 | 277,5465 euros |
| 09/02/2024 | 277,5465 euros |
| 08/02/2024 | 276,3642 euros |
| 07/02/2024 | 274,2719 euros |
| 06/02/2024 | 273,6384 euros |
| 05/02/2024 | 272,5663 euros |
| 04/02/2024 | 272,8275 euros |
| 03/02/2024 | 272,8275 euros |
| 02/02/2024 | 272,8275 euros |
| 01/02/2024 | 274,5488 euros |
| 31/01/2024 | 272,3255 euros |
| 30/01/2024 | 271,5656 euros |
| 29/01/2024 | 268,4748 euros |
| 28/01/2024 | 269,9848 euros |
| 27/01/2024 | 269,9848 euros |
| 26/01/2024 | 269,9848 euros |
| 25/01/2024 | 266,4282 euros |
| 24/01/2024 | 266,6593 euros |