Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2017 | 203,2999 euros |
| 31/10/2017 | 201,7528 euros |
| 30/10/2017 | 201,4799 euros |
| 29/10/2017 | 201,0133 euros |
| 28/10/2017 | 201,0133 euros |
| 27/10/2017 | 201,0133 euros |
| 26/10/2017 | 197,8987 euros |
| 25/10/2017 | 197,9184 euros |
| 24/10/2017 | 197,4803 euros |
| 23/10/2017 | 198,3867 euros |
| 22/10/2017 | 197,4837 euros |
| 21/10/2017 | 197,4837 euros |
| 20/10/2017 | 197,4837 euros |
| 19/10/2017 | 197,2733 euros |
| 18/10/2017 | 200,0885 euros |
| 17/10/2017 | 199,8485 euros |
| 16/10/2017 | 199,6799 euros |
| 15/10/2017 | 200,0834 euros |
| 14/10/2017 | 200,0834 euros |
| 13/10/2017 | 200,0834 euros |
| 12/10/2017 | 199,6775 euros |
| 11/10/2017 | 199,9589 euros |
| 10/10/2017 | 200,182 euros |
| 09/10/2017 | 199,8957 euros |
| 08/10/2017 | 199,559 euros |
| 07/10/2017 | 199,559 euros |
| 06/10/2017 | 199,559 euros |
| 05/10/2017 | 200,2699 euros |
| 04/10/2017 | 200,6813 euros |
| 03/10/2017 | 200,005 euros |
| 02/10/2017 | 199,4332 euros |
| 01/10/2017 | 197,4004 euros |
| 30/09/2017 | 197,4004 euros |
| 29/09/2017 | 197,4004 euros |
| 28/09/2017 | 196,6388 euros |
| 27/09/2017 | 195,915 euros |
| 26/09/2017 | 195,3845 euros |
| 25/09/2017 | 196,3789 euros |
| 24/09/2017 | 195,8227 euros |
| 23/09/2017 | 195,8227 euros |
| 22/09/2017 | 195,8227 euros |
| 21/09/2017 | 195,4114 euros |
| 20/09/2017 | 195,6387 euros |
| 19/09/2017 | 195,7701 euros |
| 18/09/2017 | 195,7246 euros |
| 17/09/2017 | 194,8384 euros |
| 16/09/2017 | 194,8384 euros |
| 15/09/2017 | 194,8384 euros |
| 14/09/2017 | 195,6158 euros |
| 13/09/2017 | 195,0411 euros |