Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2025 | 0,0 euros |
| 09/05/2025 | 0,0 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 |