Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2022 | 319,6931 euros |
| 01/01/2022 | 319,6931 euros |
| 31/12/2021 | 319,6931 euros |
| 30/12/2021 | 319,6931 euros |
| 29/12/2021 | 318,5209 euros |
| 28/12/2021 | 319,3518 euros |
| 27/12/2021 | 316,2432 euros |
| 26/12/2021 | 313,0789 euros |
| 25/12/2021 | 313,0789 euros |
| 24/12/2021 | 313,0789 euros |
| 23/12/2021 | 313,0789 euros |
| 22/12/2021 | 308,704 euros |
| 21/12/2021 | 308,4417 euros |
| 20/12/2021 | 304,5403 euros |
| 19/12/2021 | 306,1527 euros |
| 18/12/2021 | 306,1527 euros |
| 17/12/2021 | 306,1527 euros |
| 16/12/2021 | 312,6625 euros |
| 15/12/2021 | 309,1029 euros |
| 14/12/2021 | 309,5205 euros |
| 13/12/2021 | 314,7709 euros |
| 12/12/2021 | 314,2381 euros |
| 11/12/2021 | 314,2381 euros |
| 10/12/2021 | 314,2381 euros |
| 09/12/2021 | 314,7541 euros |
| 08/12/2021 | 317,044 euros |
| 07/12/2021 | 315,6478 euros |
| 06/12/2021 | 307,4931 euros |
| 05/12/2021 | 309,7073 euros |
| 04/12/2021 | 309,7073 euros |
| 03/12/2021 | 309,7073 euros |
| 02/12/2021 | 306,264 euros |
| 01/12/2021 | 310,8929 euros |
| 30/11/2021 | 309,5024 euros |
| 29/11/2021 | 310,4017 euros |
| 28/11/2021 | 310,7609 euros |
| 27/11/2021 | 310,7609 euros |
| 26/11/2021 | 310,7609 euros |
| 25/11/2021 | 314,0163 euros |
| 24/11/2021 | 310,0077 euros |
| 23/11/2021 | 315,8241 euros |
| 22/11/2021 | 322,542 euros |
| 21/11/2021 | 324,145 euros |
| 20/11/2021 | 324,145 euros |
| 19/11/2021 | 324,145 euros |
| 18/11/2021 | 323,4984 euros |
| 17/11/2021 | 323,3933 euros |
| 16/11/2021 | 321,4267 euros |
| 15/11/2021 | 321,2285 euros |
| 14/11/2021 | 319,2612 euros |