Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2021 | 306,3339 euros |
| 04/08/2021 | 304,7396 euros |
| 03/08/2021 | 302,0912 euros |
| 02/08/2021 | 300,1733 euros |
| 01/08/2021 | 299,1002 euros |
| 31/07/2021 | 299,1002 euros |
| 30/07/2021 | 299,1002 euros |
| 29/07/2021 | 298,0281 euros |
| 28/07/2021 | 294,9379 euros |
| 27/07/2021 | 295,2461 euros |
| 26/07/2021 | 295,5283 euros |
| 25/07/2021 | 295,4162 euros |
| 24/07/2021 | 295,4162 euros |
| 23/07/2021 | 295,4162 euros |
| 22/07/2021 | 291,6329 euros |
| 21/07/2021 | 288,2515 euros |
| 20/07/2021 | 283,8858 euros |
| 19/07/2021 | 283,0936 euros |
| 18/07/2021 | 288,8263 euros |
| 17/07/2021 | 288,8263 euros |
| 16/07/2021 | 288,8263 euros |
| 15/07/2021 | 290,2414 euros |
| 14/07/2021 | 290,8675 euros |
| 13/07/2021 | 290,0016 euros |
| 12/07/2021 | 290,6352 euros |
| 11/07/2021 | 287,4492 euros |
| 10/07/2021 | 287,4492 euros |
| 09/07/2021 | 287,4492 euros |
| 08/07/2021 | 284,9483 euros |
| 07/07/2021 | 289,4007 euros |
| 06/07/2021 | 287,6464 euros |
| 05/07/2021 | 286,604 euros |
| 04/07/2021 | 286,2064 euros |
| 03/07/2021 | 286,2064 euros |
| 02/07/2021 | 286,2064 euros |
| 01/07/2021 | 283,7058 euros |
| 30/06/2021 | 284,8056 euros |
| 29/06/2021 | 287,322 euros |
| 28/06/2021 | 286,9819 euros |
| 27/06/2021 | 287,0341 euros |
| 26/06/2021 | 287,0341 euros |
| 25/06/2021 | 287,0341 euros |
| 24/06/2021 | 285,4751 euros |
| 23/06/2021 | 284,264 euros |
| 22/06/2021 | 282,5588 euros |
| 21/06/2021 | 281,3289 euros |
| 20/06/2021 | 281,6975 euros |
| 19/06/2021 | 281,6975 euros |
| 18/06/2021 | 281,6975 euros |
| 17/06/2021 | 282,2159 euros |