Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2017 | 195,1904 euros |
| 11/09/2017 | 194,1123 euros |
| 10/09/2017 | 192,4645 euros |
| 09/09/2017 | 192,4645 euros |
| 08/09/2017 | 192,4645 euros |
| 07/09/2017 | 191,3805 euros |
| 06/09/2017 | 191,2031 euros |
| 05/09/2017 | 191,6144 euros |
| 04/09/2017 | 191,0269 euros |
| 03/09/2017 | 192,6856 euros |
| 02/09/2017 | 192,6856 euros |
| 01/09/2017 | 192,6856 euros |
| 31/08/2017 | 190,996 euros |
| 30/08/2017 | 188,5111 euros |
| 29/08/2017 | 186,978 euros |
| 28/08/2017 | 189,0794 euros |
| 27/08/2017 | 190,1108 euros |
| 26/08/2017 | 190,1108 euros |
| 25/08/2017 | 190,1108 euros |
| 24/08/2017 | 190,2729 euros |
| 23/08/2017 | 189,4212 euros |
| 22/08/2017 | 189,297 euros |
| 21/08/2017 | 188,2732 euros |
| 20/08/2017 | 188,6161 euros |
| 19/08/2017 | 188,6161 euros |
| 18/08/2017 | 188,6161 euros |
| 17/08/2017 | 190,9168 euros |
| 16/08/2017 | 190,5875 euros |
| 15/08/2017 | 189,2935 euros |
| 14/08/2017 | 188,5374 euros |
| 13/08/2017 | 186,7967 euros |
| 12/08/2017 | 186,7967 euros |
| 11/08/2017 | 186,7967 euros |
| 10/08/2017 | 189,389 euros |
| 09/08/2017 | 189,9043 euros |
| 08/08/2017 | 190,7034 euros |
| 07/08/2017 | 191,3748 euros |
| 06/08/2017 | 190,7202 euros |
| 05/08/2017 | 190,7202 euros |
| 04/08/2017 | 190,7202 euros |
| 03/08/2017 | 190,3511 euros |
| 02/08/2017 | 191,1908 euros |
| 01/08/2017 | 191,1805 euros |
| 31/07/2017 | 190,9497 euros |
| 30/07/2017 | 191,0161 euros |
| 29/07/2017 | 191,0161 euros |
| 28/07/2017 | 191,0161 euros |
| 27/07/2017 | 193,7397 euros |
| 26/07/2017 | 193,6637 euros |
| 25/07/2017 | 192,1485 euros |