Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2025 | 0,0 euros |
| 16/01/2025 | 291,5445 euros |
| 15/01/2025 | 289,0514 euros |
| 14/01/2025 | 286,5339 euros |
| 13/01/2025 | 284,8219 euros |
| 12/01/2025 | 288,219 euros |
| 11/01/2025 | 288,219 euros |
| 10/01/2025 | 288,219 euros |
| 09/01/2025 | 288,6991 euros |
| 08/01/2025 | 287,5451 euros |
| 07/01/2025 | 289,2569 euros |
| 06/01/2025 | 287,0487 euros |
| 05/01/2025 | 282,9018 euros |
| 04/01/2025 | 282,9018 euros |
| 03/01/2025 | 282,9018 euros |
| 02/01/2025 | 284,4591 euros |
| 01/01/2025 | 282,5209 euros |
| 31/12/2024 | 282,5209 euros |
| 30/12/2024 | 282,5209 euros |
| 29/12/2024 | 283,9221 euros |
| 28/12/2024 | 283,9221 euros |
| 27/12/2024 | 283,9221 euros |
| 26/12/2024 | 283,0722 euros |
| 25/12/2024 | 283,0722 euros |
| 24/12/2024 | 283,0722 euros |
| 23/12/2024 | 283,0722 euros |
| 22/12/2024 | 280,1533 euros |
| 21/12/2024 | 280,1533 euros |
| 20/12/2024 | 280,1533 euros |
| 19/12/2024 | 287,1296 euros |
| 18/12/2024 | 292,2356 euros |
| 17/12/2024 | 291,0301 euros |
| 16/12/2024 | 291,509 euros |
| 15/12/2024 | 293,1002 euros |
| 14/12/2024 | 293,1002 euros |
| 13/12/2024 | 293,1002 euros |
| 12/12/2024 | 294,4997 euros |
| 11/12/2024 | 294,188 euros |
| 10/12/2024 | 293,9252 euros |
| 09/12/2024 | 293,9555 euros |
| 08/12/2024 | 292,8118 euros |
| 07/12/2024 | 292,8118 euros |
| 06/12/2024 | 292,8118 euros |
| 05/12/2024 | 292,2377 euros |
| 04/12/2024 | 292,069 euros |
| 03/12/2024 | 288,6597 euros |
| 02/12/2024 | 286,9935 euros |
| 01/12/2024 | 283,0823 euros |
| 30/11/2024 | 283,0823 euros |
| 29/11/2024 | 283,0823 euros |