Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2025 | 285,8365 euros |
| 15/06/2025 | 285,581 euros |
| 14/06/2025 | 285,581 euros |
| 13/06/2025 | 285,581 euros |
| 12/06/2025 | 288,6655 euros |
| 11/06/2025 | 291,1124 euros |
| 10/06/2025 | 290,5612 euros |
| 09/06/2025 | 288,4903 euros |
| 08/06/2025 | 289,3019 euros |
| 07/06/2025 | 289,3019 euros |
| 06/06/2025 | 289,3019 euros |
| 05/06/2025 | 289,3247 euros |
| 04/06/2025 | 287,9646 euros |
| 03/06/2025 | 284,4648 euros |
| 02/06/2025 | 284,8403 euros |
| 01/06/2025 | 288,0406 euros |
| 31/05/2025 | 288,0406 euros |
| 30/05/2025 | 288,0406 euros |
| 29/05/2025 | 287,6465 euros |
| 28/05/2025 | 288,1614 euros |
| 27/05/2025 | 290,0693 euros |
| 26/05/2025 | 287,9542 euros |
| 25/05/2025 | 282,5679 euros |
| 24/05/2025 | 282,5679 euros |
| 23/05/2025 | 282,5679 euros |
| 22/05/2025 | 287,0146 euros |
| 21/05/2025 | 289,5008 euros |
| 20/05/2025 | 291,1674 euros |
| 19/05/2025 | 287,517 euros |
| 18/05/2025 | 288,5238 euros |
| 17/05/2025 | 288,5238 euros |
| 16/05/2025 | 288,5238 euros |
| 15/05/2025 | 287,5111 euros |
| 14/05/2025 | 288,7787 euros |
| 13/05/2025 | 288,4227 euros |
| 12/05/2025 | 286,9946 euros |
| 11/05/2025 | 282,0668 euros |
| 10/05/2025 | 282,0668 euros |
| 09/05/2025 | 282,0668 euros |
| 08/05/2025 | 281,2229 euros |
| 07/05/2025 | 278,527 euros |
| 06/05/2025 | 280,1188 euros |
| 05/05/2025 | 280,7675 euros |
| 04/05/2025 | 280,3755 euros |
| 03/05/2025 | 280,3755 euros |
| 02/05/2025 | 280,3755 euros |
| 01/05/2025 | 272,4231 euros |
| 30/04/2025 | 272,4231 euros |
| 29/04/2025 | 271,8374 euros |
| 28/04/2025 | 272,7175 euros |