Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2021 | 304,598 euros |
| 23/09/2021 | 308,9761 euros |
| 22/09/2021 | 304,9614 euros |
| 21/09/2021 | 303,96 euros |
| 20/09/2021 | 299,2737 euros |
| 19/09/2021 | 308,2646 euros |
| 18/09/2021 | 308,2646 euros |
| 17/09/2021 | 308,2646 euros |
| 16/09/2021 | 308,0075 euros |
| 15/09/2021 | 308,5083 euros |
| 14/09/2021 | 308,7083 euros |
| 13/09/2021 | 309,4699 euros |
| 12/09/2021 | 310,1552 euros |
| 11/09/2021 | 310,1552 euros |
| 10/09/2021 | 310,1552 euros |
| 09/09/2021 | 308,7839 euros |
| 08/09/2021 | 307,9556 euros |
| 07/09/2021 | 311,8127 euros |
| 06/09/2021 | 311,9118 euros |
| 05/09/2021 | 309,8681 euros |
| 04/09/2021 | 309,8681 euros |
| 03/09/2021 | 309,8681 euros |
| 02/09/2021 | 311,8542 euros |
| 01/09/2021 | 308,7036 euros |
| 31/08/2021 | 308,9083 euros |
| 30/08/2021 | 309,044 euros |
| 29/08/2021 | 306,5402 euros |
| 28/08/2021 | 306,5402 euros |
| 27/08/2021 | 306,5402 euros |
| 26/08/2021 | 305,3135 euros |
| 25/08/2021 | 306,5098 euros |
| 24/08/2021 | 305,7475 euros |
| 23/08/2021 | 305,4282 euros |
| 22/08/2021 | 302,9311 euros |
| 21/08/2021 | 302,9311 euros |
| 20/08/2021 | 302,9311 euros |
| 19/08/2021 | 300,2817 euros |
| 18/08/2021 | 306,3528 euros |
| 17/08/2021 | 305,8061 euros |
| 16/08/2021 | 305,4647 euros |
| 15/08/2021 | 306,1881 euros |
| 14/08/2021 | 306,1881 euros |
| 13/08/2021 | 306,1881 euros |
| 12/08/2021 | 305,0749 euros |
| 11/08/2021 | 304,9124 euros |
| 10/08/2021 | 304,6181 euros |
| 09/08/2021 | 303,2544 euros |
| 08/08/2021 | 304,1913 euros |
| 07/08/2021 | 304,1913 euros |
| 06/08/2021 | 304,1913 euros |