Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2020 | 225,8228 euros |
| 19/08/2020 | 227,8656 euros |
| 18/08/2020 | 227,9793 euros |
| 17/08/2020 | 227,0585 euros |
| 16/08/2020 | 225,8692 euros |
| 15/08/2020 | 225,8692 euros |
| 14/08/2020 | 225,8692 euros |
| 13/08/2020 | 228,4104 euros |
| 12/08/2020 | 226,7124 euros |
| 11/08/2020 | 226,6535 euros |
| 10/08/2020 | 223,8911 euros |
| 09/08/2020 | 223,5665 euros |
| 08/08/2020 | 223,5665 euros |
| 07/08/2020 | 223,5665 euros |
| 06/08/2020 | 223,2448 euros |
| 05/08/2020 | 223,1094 euros |
| 04/08/2020 | 222,4485 euros |
| 03/08/2020 | 224,6247 euros |
| 02/08/2020 | 223,5937 euros |
| 01/08/2020 | 223,5937 euros |
| 31/07/2020 | 223,5937 euros |
| 30/07/2020 | 222,2168 euros |
| 29/07/2020 | 226,0625 euros |
| 28/07/2020 | 226,0118 euros |
| 27/07/2020 | 225,5532 euros |
| 26/07/2020 | 225,8075 euros |
| 25/07/2020 | 225,8075 euros |
| 24/07/2020 | 225,8075 euros |
| 23/07/2020 | 229,4647 euros |
| 22/07/2020 | 229,4121 euros |
| 21/07/2020 | 231,4104 euros |
| 20/07/2020 | 229,0844 euros |
| 19/07/2020 | 226,2744 euros |
| 18/07/2020 | 226,2744 euros |
| 17/07/2020 | 226,2744 euros |
| 16/07/2020 | 226,6902 euros |
| 15/07/2020 | 227,7876 euros |
| 14/07/2020 | 221,5023 euros |
| 13/07/2020 | 223,8017 euros |
| 12/07/2020 | 221,7488 euros |
| 11/07/2020 | 221,7488 euros |
| 10/07/2020 | 221,7488 euros |
| 09/07/2020 | 221,9124 euros |
| 08/07/2020 | 221,0407 euros |
| 07/07/2020 | 220,7444 euros |
| 06/07/2020 | 220,8635 euros |
| 05/07/2020 | 219,3579 euros |
| 04/07/2020 | 219,3579 euros |
| 03/07/2020 | 219,3579 euros |
| 02/07/2020 | 219,9149 euros |