Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2017 | 185,2523 euros |
| 11/04/2017 | 184,345 euros |
| 10/04/2017 | 184,0741 euros |
| 09/04/2017 | 183,0989 euros |
| 08/04/2017 | 183,0989 euros |
| 07/04/2017 | 183,0989 euros |
| 06/04/2017 | 183,1097 euros |
| 05/04/2017 | 182,6846 euros |
| 04/04/2017 | 182,6331 euros |
| 03/04/2017 | 183,3542 euros |
| 02/04/2017 | 182,4358 euros |
| 01/04/2017 | 182,4358 euros |
| 31/03/2017 | 182,4358 euros |
| 30/03/2017 | 181,61 euros |
| 29/03/2017 | 180,9636 euros |
| 28/03/2017 | 180,6303 euros |
| 27/03/2017 | 180,8921 euros |
| 26/03/2017 | 181,9435 euros |
| 25/03/2017 | 181,9435 euros |
| 24/03/2017 | 181,9435 euros |
| 23/03/2017 | 180,6596 euros |
| 22/03/2017 | 179,6956 euros |
| 21/03/2017 | 182,2166 euros |
| 20/03/2017 | 182,2793 euros |
| 19/03/2017 | 181,9833 euros |
| 18/03/2017 | 181,9833 euros |
| 17/03/2017 | 181,9833 euros |
| 16/03/2017 | 181,4459 euros |
| 15/03/2017 | 180,6962 euros |
| 14/03/2017 | 180,4579 euros |
| 13/03/2017 | 180,5337 euros |
| 12/03/2017 | 180,4768 euros |
| 11/03/2017 | 180,4768 euros |
| 10/03/2017 | 180,4768 euros |
| 09/03/2017 | 179,6741 euros |
| 08/03/2017 | 179,9038 euros |
| 07/03/2017 | 179,9244 euros |
| 06/03/2017 | 179,7978 euros |
| 05/03/2017 | 180,144 euros |
| 04/03/2017 | 180,144 euros |
| 03/03/2017 | 180,144 euros |
| 02/03/2017 | 181,082 euros |
| 01/03/2017 | 180,4936 euros |
| 28/02/2017 | 178,5195 euros |
| 27/02/2017 | 178,2311 euros |
| 26/02/2017 | 178,1403 euros |
| 25/02/2017 | 178,1403 euros |
| 24/02/2017 | 178,1403 euros |
| 23/02/2017 | 180,2877 euros |
| 22/02/2017 | 181,2461 euros |