Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2025 | 0,0 euros |
| 06/07/2025 | 279,0265 euros |
| 05/07/2025 | 279,0265 euros |
| 04/07/2025 | 279,0265 euros |
| 03/07/2025 | 280,9395 euros |
| 02/07/2025 | 278,7719 euros |
| 01/07/2025 | 278,2445 euros |
| 30/06/2025 | 282,0351 euros |
| 29/06/2025 | 281,919 euros |
| 28/06/2025 | 281,919 euros |
| 27/06/2025 | 281,919 euros |
| 26/06/2025 | 278,5922 euros |
| 25/06/2025 | 281,5055 euros |
| 24/06/2025 | 282,0973 euros |
| 23/06/2025 | 277,7892 euros |
| 22/06/2025 | 280,8143 euros |
| 21/06/2025 | 280,8143 euros |
| 20/06/2025 | 280,8143 euros |
| 19/06/2025 | 279,6649 euros |
| 18/06/2025 | 281,1201 euros |
| 17/06/2025 | 284,3842 euros |