Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2021 | 272,9665 euros |
| 26/04/2021 | 273,4167 euros |
| 25/04/2021 | 272,3043 euros |
| 24/04/2021 | 272,3043 euros |
| 23/04/2021 | 272,3043 euros |
| 22/04/2021 | 273,471 euros |
| 21/04/2021 | 269,2108 euros |
| 20/04/2021 | 271,3787 euros |
| 19/04/2021 | 274,5773 euros |
| 18/04/2021 | 273,9896 euros |
| 17/04/2021 | 273,9896 euros |
| 16/04/2021 | 273,9896 euros |
| 15/04/2021 | 271,9891 euros |
| 14/04/2021 | 271,2114 euros |
| 13/04/2021 | 270,6999 euros |
| 12/04/2021 | 269,8985 euros |
| 11/04/2021 | 270,895 euros |
| 10/04/2021 | 270,895 euros |
| 09/04/2021 | 270,895 euros |
| 08/04/2021 | 269,6402 euros |
| 07/04/2021 | 268,2192 euros |
| 06/04/2021 | 269,9651 euros |
| 05/04/2021 | 267,0416 euros |
| 04/04/2021 | 267,0416 euros |
| 03/04/2021 | 267,0416 euros |
| 02/04/2021 | 267,0416 euros |
| 01/04/2021 | 267,0416 euros |
| 31/03/2021 | 265,2314 euros |
| 30/03/2021 | 263,2073 euros |
| 29/03/2021 | 262,4396 euros |
| 28/03/2021 | 261,7917 euros |
| 27/03/2021 | 261,7917 euros |
| 26/03/2021 | 261,7917 euros |
| 25/03/2021 | 257,7259 euros |
| 24/03/2021 | 259,1641 euros |
| 23/03/2021 | 259,5278 euros |
| 22/03/2021 | 260,4086 euros |
| 21/03/2021 | 257,3042 euros |
| 20/03/2021 | 257,3042 euros |
| 19/03/2021 | 257,3042 euros |
| 18/03/2021 | 259,2648 euros |
| 17/03/2021 | 259,5123 euros |
| 16/03/2021 | 260,6456 euros |
| 15/03/2021 | 258,7129 euros |
| 14/03/2021 | 257,4211 euros |
| 13/03/2021 | 257,4211 euros |
| 12/03/2021 | 257,4211 euros |
| 11/03/2021 | 259,7409 euros |
| 10/03/2021 | 257,7549 euros |
| 09/03/2021 | 255,666 euros |