Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2021 | 254,2239 euros |
| 16/01/2021 | 254,2239 euros |
| 15/01/2021 | 254,2239 euros |
| 14/01/2021 | 256,8941 euros |
| 13/01/2021 | 255,846 euros |
| 12/01/2021 | 254,3682 euros |
| 11/01/2021 | 254,7147 euros |
| 10/01/2021 | 256,5623 euros |
| 09/01/2021 | 256,5623 euros |
| 08/01/2021 | 256,5623 euros |
| 07/01/2021 | 253,3105 euros |
| 06/01/2021 | 251,8382 euros |
| 05/01/2021 | 251,8805 euros |
| 04/01/2021 | 254,3382 euros |
| 03/01/2021 | 251,8693 euros |
| 02/01/2021 | 251,8693 euros |
| 01/01/2021 | 251,8693 euros |
| 31/12/2020 | 251,8693 euros |
| 30/12/2020 | 251,8693 euros |
| 29/12/2020 | 252,4698 euros |
| 28/12/2020 | 250,3452 euros |
| 27/12/2020 | 247,7594 euros |
| 26/12/2020 | 247,7594 euros |
| 25/12/2020 | 247,7594 euros |
| 24/12/2020 | 247,7594 euros |
| 23/12/2020 | 247,7594 euros |
| 22/12/2020 | 245,4615 euros |
| 21/12/2020 | 242,7045 euros |
| 20/12/2020 | 248,1429 euros |
| 19/12/2020 | 248,1429 euros |
| 18/12/2020 | 248,1429 euros |
| 17/12/2020 | 247,8224 euros |
| 16/12/2020 | 245,1606 euros |
| 15/12/2020 | 244,4073 euros |
| 14/12/2020 | 244,2371 euros |
| 13/12/2020 | 241,5678 euros |
| 12/12/2020 | 241,5678 euros |
| 11/12/2020 | 241,5678 euros |
| 10/12/2020 | 242,0723 euros |
| 09/12/2020 | 243,7353 euros |
| 08/12/2020 | 242,1133 euros |
| 07/12/2020 | 241,4015 euros |
| 06/12/2020 | 240,544 euros |
| 05/12/2020 | 240,544 euros |
| 04/12/2020 | 240,544 euros |
| 03/12/2020 | 238,9789 euros |
| 02/12/2020 | 239,0228 euros |
| 01/12/2020 | 241,709 euros |
| 30/11/2020 | 242,7473 euros |
| 29/11/2020 | 239,99 euros |