Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2022 | 264,4364 euros |
| 11/04/2022 | 264,4613 euros |
| 10/04/2022 | 267,9276 euros |
| 09/04/2022 | 267,9276 euros |
| 08/04/2022 | 267,9276 euros |
| 07/04/2022 | 267,5648 euros |
| 06/04/2022 | 266,403 euros |
| 05/04/2022 | 273,3657 euros |
| 04/04/2022 | 272,4117 euros |
| 03/04/2022 | 271,0921 euros |
| 02/04/2022 | 271,0921 euros |
| 01/04/2022 | 271,0921 euros |
| 31/03/2022 | 272,3667 euros |
| 30/03/2022 | 272,8386 euros |
| 29/03/2022 | 277,2761 euros |
| 28/03/2022 | 269,9966 euros |
| 27/03/2022 | 269,2887 euros |
| 26/03/2022 | 269,2887 euros |
| 25/03/2022 | 269,2887 euros |
| 24/03/2022 | 268,8951 euros |
| 23/03/2022 | 270,5903 euros |
| 22/03/2022 | 273,2439 euros |
| 21/03/2022 | 272,5785 euros |
| 20/03/2022 | 270,5892 euros |
| 19/03/2022 | 270,5892 euros |
| 18/03/2022 | 270,5892 euros |
| 17/03/2022 | 269,4526 euros |
| 16/03/2022 | 265,7134 euros |
| 15/03/2022 | 256,7361 euros |
| 14/03/2022 | 257,6824 euros |
| 13/03/2022 | 255,1223 euros |
| 12/03/2022 | 255,1223 euros |
| 11/03/2022 | 255,1223 euros |
| 10/03/2022 | 249,5171 euros |
| 09/03/2022 | 250,3143 euros |
| 08/03/2022 | 244,2158 euros |
| 07/03/2022 | 250,0707 euros |
| 06/03/2022 | 252,5911 euros |
| 05/03/2022 | 252,5911 euros |
| 04/03/2022 | 252,5911 euros |
| 03/03/2022 | 264,7775 euros |
| 02/03/2022 | 262,8709 euros |
| 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 |