Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2021 | 251,8276 euros |
| 07/03/2021 | 252,2393 euros |
| 06/03/2021 | 252,2393 euros |
| 05/03/2021 | 252,2393 euros |
| 04/03/2021 | 253,1839 euros |
| 03/03/2021 | 256,0749 euros |
| 02/03/2021 | 259,3912 euros |
| 01/03/2021 | 256,0098 euros |
| 28/02/2021 | 254,3675 euros |
| 27/02/2021 | 254,3675 euros |
| 26/02/2021 | 254,3675 euros |
| 25/02/2021 | 256,6858 euros |
| 24/02/2021 | 256,1805 euros |
| 23/02/2021 | 255,1568 euros |
| 22/02/2021 | 259,2318 euros |
| 21/02/2021 | 261,7339 euros |
| 20/02/2021 | 261,7339 euros |
| 19/02/2021 | 261,7339 euros |
| 18/02/2021 | 259,9709 euros |
| 17/02/2021 | 263,5377 euros |
| 16/02/2021 | 265,7932 euros |
| 15/02/2021 | 265,031 euros |
| 14/02/2021 | 262,5458 euros |
| 13/02/2021 | 262,5458 euros |
| 12/02/2021 | 262,5458 euros |
| 11/02/2021 | 260,5666 euros |
| 10/02/2021 | 260,8053 euros |
| 09/02/2021 | 259,904 euros |
| 08/02/2021 | 261,2774 euros |
| 07/02/2021 | 259,8094 euros |
| 06/02/2021 | 259,8094 euros |
| 05/02/2021 | 259,8094 euros |
| 04/02/2021 | 258,779 euros |
| 03/02/2021 | 259,5426 euros |
| 02/02/2021 | 257,7636 euros |
| 01/02/2021 | 255,1221 euros |
| 31/01/2021 | 252,8293 euros |
| 30/01/2021 | 252,8293 euros |
| 29/01/2021 | 252,8293 euros |
| 28/01/2021 | 254,5383 euros |
| 27/01/2021 | 253,4786 euros |
| 26/01/2021 | 258,1882 euros |
| 25/01/2021 | 257,513 euros |
| 24/01/2021 | 258,5364 euros |
| 23/01/2021 | 258,5364 euros |
| 22/01/2021 | 258,5364 euros |
| 21/01/2021 | 260,6769 euros |
| 20/01/2021 | 258,8314 euros |
| 19/01/2021 | 256,1456 euros |
| 18/01/2021 | 255,7041 euros |