Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/05/2025 | 286,9946 euros |
| 11/05/2025 | 282,0668 euros |
| 10/05/2025 | 282,0668 euros |
| 09/05/2025 | 282,0668 euros |
| 08/05/2025 | 281,2229 euros |
| 07/05/2025 | 278,527 euros |
| 06/05/2025 | 280,1188 euros |
| 05/05/2025 | 280,7675 euros |
| 04/05/2025 | 280,3755 euros |
| 03/05/2025 | 280,3755 euros |
| 02/05/2025 | 280,3755 euros |
| 01/05/2025 | 272,4231 euros |
| 30/04/2025 | 272,4231 euros |
| 29/04/2025 | 271,8374 euros |
| 28/04/2025 | 272,7175 euros |
| 27/04/2025 | 271,3043 euros |
| 26/04/2025 | 271,3043 euros |
| 25/04/2025 | 271,3043 euros |
| 24/04/2025 | 267,7475 euros |
| 23/04/2025 | 267,0861 euros |
| 22/04/2025 | 258,7302 euros |
| 21/04/2025 | 260,5232 euros |
| 20/04/2025 | 260,5232 euros |
| 19/04/2025 | 260,5232 euros |
| 18/04/2025 | 260,5232 euros |
| 17/04/2025 | 260,5232 euros |
| 16/04/2025 | 261,2681 euros |
| 15/04/2025 | 264,8089 euros |
| 14/04/2025 | 261,4126 euros |
| 13/04/2025 | 254,4673 euros |
| 12/04/2025 | 254,4673 euros |
| 11/04/2025 | 254,4673 euros |
| 10/04/2025 | 258,8238 euros |
| 09/04/2025 | 245,3041 euros |
| 08/04/2025 | 253,9076 euros |
| 07/04/2025 | 248,3382 euros |
| 06/04/2025 | 261,0551 euros |
| 05/04/2025 | 261,0551 euros |