Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2022 | 265,0481 euros |
| 28/02/2022 | 264,0503 euros |
| 27/02/2022 | 264,4155 euros |
| 26/02/2022 | 264,4155 euros |
| 25/02/2022 | 264,4155 euros |
| 24/02/2022 | 252,6741 euros |
| 23/02/2022 | 267,1196 euros |
| 22/02/2022 | 264,0389 euros |
| 21/02/2022 | 261,7986 euros |
| 20/02/2022 | 268,8369 euros |
| 19/02/2022 | 268,8369 euros |
| 18/02/2022 | 268,8369 euros |
| 17/02/2022 | 272,2145 euros |
| 16/02/2022 | 273,3566 euros |
| 15/02/2022 | 272,4165 euros |
| 14/02/2022 | 267,2356 euros |
| 13/02/2022 | 275,8017 euros |
| 12/02/2022 | 275,8017 euros |
| 11/02/2022 | 275,8017 euros |
| 10/02/2022 | 275,993 euros |
| 09/02/2022 | 279,8475 euros |
| 08/02/2022 | 271,3789 euros |
| 07/02/2022 | 274,769 euros |
| 06/02/2022 | 275,3517 euros |
| 05/02/2022 | 275,3517 euros |
| 04/02/2022 | 275,3517 euros |
| 03/02/2022 | 281,3873 euros |
| 02/02/2022 | 287,5332 euros |
| 01/02/2022 | 285,4346 euros |
| 31/01/2022 | 279,0839 euros |
| 30/01/2022 | 275,0735 euros |
| 29/01/2022 | 275,0735 euros |
| 28/01/2022 | 275,0735 euros |
| 27/01/2022 | 279,0625 euros |
| 26/01/2022 | 279,4754 euros |
| 25/01/2022 | 274,017 euros |
| 24/01/2022 | 278,0922 euros |
| 23/01/2022 | 289,3421 euros |
| 22/01/2022 | 289,3421 euros |
| 21/01/2022 | 289,3421 euros |
| 20/01/2022 | 296,1922 euros |
| 19/01/2022 | 297,6121 euros |
| 18/01/2022 | 295,3259 euros |
| 17/01/2022 | 301,0995 euros |
| 16/01/2022 | 298,6144 euros |
| 15/01/2022 | 298,6144 euros |
| 14/01/2022 | 298,6144 euros |
| 13/01/2022 | 305,9216 euros |
| 12/01/2022 | 304,5149 euros |
| 11/01/2022 | 301,9223 euros |