Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2021 | 283,8088 euros |
| 15/06/2021 | 284,0871 euros |
| 14/06/2021 | 282,471 euros |
| 13/06/2021 | 281,923 euros |
| 12/06/2021 | 281,923 euros |
| 11/06/2021 | 281,923 euros |
| 10/06/2021 | 278,2254 euros |
| 09/06/2021 | 279,0204 euros |
| 08/06/2021 | 280,141 euros |
| 07/06/2021 | 279,082 euros |
| 06/06/2021 | 277,643 euros |
| 05/06/2021 | 277,643 euros |
| 04/06/2021 | 277,643 euros |
| 03/06/2021 | 276,1348 euros |
| 02/06/2021 | 277,0882 euros |
| 01/06/2021 | 278,6327 euros |
| 31/05/2021 | 275,6689 euros |
| 30/05/2021 | 275,1148 euros |
| 29/05/2021 | 275,1148 euros |
| 28/05/2021 | 275,1148 euros |
| 27/05/2021 | 272,7247 euros |
| 26/05/2021 | 272,8278 euros |
| 25/05/2021 | 272,8166 euros |
| 24/05/2021 | 271,0636 euros |
| 23/05/2021 | 271,4029 euros |
| 22/05/2021 | 271,4029 euros |
| 21/05/2021 | 271,4029 euros |
| 20/05/2021 | 268,5583 euros |
| 19/05/2021 | 264,1415 euros |
| 18/05/2021 | 269,6154 euros |
| 17/05/2021 | 268,7918 euros |
| 16/05/2021 | 267,4546 euros |
| 15/05/2021 | 267,4546 euros |
| 14/05/2021 | 267,4546 euros |
| 13/05/2021 | 263,8891 euros |
| 12/05/2021 | 265,0831 euros |
| 11/05/2021 | 262,9404 euros |
| 10/05/2021 | 271,0042 euros |
| 09/05/2021 | 270,8919 euros |
| 08/05/2021 | 270,8919 euros |
| 07/05/2021 | 270,8919 euros |
| 06/05/2021 | 267,5815 euros |
| 05/05/2021 | 269,6463 euros |
| 04/05/2021 | 267,2218 euros |
| 03/05/2021 | 270,8564 euros |
| 02/05/2021 | 269,5572 euros |
| 01/05/2021 | 269,5572 euros |
| 30/04/2021 | 269,5572 euros |
| 29/04/2021 | 272,2589 euros |
| 28/04/2021 | 271,8358 euros |