Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2016 | 158,2626 euros |
| 18/06/2016 | 158,2626 euros |
| 17/06/2016 | 158,2626 euros |
| 16/06/2016 | 156,9116 euros |
| 15/06/2016 | 159,3322 euros |
| 14/06/2016 | 158,4512 euros |
| 13/06/2016 | 160,5071 euros |
| 12/06/2016 | 162,8907 euros |
| 11/06/2016 | 162,8907 euros |
| 10/06/2016 | 162,8907 euros |
| 09/06/2016 | 166,3122 euros |
| 08/06/2016 | 168,7556 euros |
| 07/06/2016 | 168,8383 euros |
| 06/06/2016 | 166,9473 euros |
| 05/06/2016 | 167,0682 euros |
| 04/06/2016 | 167,0682 euros |
| 03/06/2016 | 167,0682 euros |
| 02/06/2016 | 166,6699 euros |
| 01/06/2016 | 166,8009 euros |
| 31/05/2016 | 168,4279 euros |
| 30/05/2016 | 168,4166 euros |
| 29/05/2016 | 167,895 euros |
| 28/05/2016 | 167,895 euros |
| 27/05/2016 | 167,895 euros |
| 26/05/2016 | 167,4737 euros |
| 25/05/2016 | 167,4304 euros |
| 24/05/2016 | 165,7727 euros |
| 23/05/2016 | 163,7766 euros |
| 22/05/2016 | 163,7318 euros |
| 21/05/2016 | 163,7318 euros |
| 20/05/2016 | 163,7318 euros |
| 19/05/2016 | 162,7786 euros |
| 18/05/2016 | 162,4168 euros |
| 17/05/2016 | 162,3945 euros |
| 16/05/2016 | 161,8932 euros |
| 15/05/2016 | 161,5692 euros |
| 14/05/2016 | 161,5692 euros |
| 13/05/2016 | 161,5692 euros |
| 12/05/2016 | 162,9173 euros |
| 11/05/2016 | 162,1623 euros |
| 10/05/2016 | 162,3583 euros |
| 09/05/2016 | 161,9834 euros |
| 08/05/2016 | 159,8502 euros |
| 07/05/2016 | 159,8502 euros |
| 06/05/2016 | 159,8502 euros |
| 05/05/2016 | 161,0895 euros |
| 04/05/2016 | 161,1271 euros |
| 03/05/2016 | 162,0757 euros |
| 02/05/2016 | 163,5825 euros |
| 01/05/2016 | 164,0 euros |