Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2017 | 177,2861 euros |
| 11/02/2017 | 177,2861 euros |
| 10/02/2017 | 177,2861 euros |
| 09/02/2017 | 176,7018 euros |
| 08/02/2017 | 176,8684 euros |
| 07/02/2017 | 175,6749 euros |
| 06/02/2017 | 174,4418 euros |
| 05/02/2017 | 175,5135 euros |
| 04/02/2017 | 175,5135 euros |
| 03/02/2017 | 175,5135 euros |
| 02/02/2017 | 174,6527 euros |
| 01/02/2017 | 174,5243 euros |
| 31/01/2017 | 174,497 euros |
| 30/01/2017 | 175,0803 euros |
| 29/01/2017 | 175,3493 euros |
| 28/01/2017 | 175,3493 euros |
| 27/01/2017 | 175,3493 euros |
| 26/01/2017 | 175,7174 euros |
| 25/01/2017 | 174,5743 euros |
| 24/01/2017 | 172,9539 euros |
| 23/01/2017 | 172,5304 euros |
| 22/01/2017 | 172,8045 euros |
| 21/01/2017 | 172,8045 euros |
| 20/01/2017 | 172,8045 euros |
| 19/01/2017 | 173,1157 euros |
| 18/01/2017 | 172,8397 euros |
| 17/01/2017 | 172,8187 euros |
| 16/01/2017 | 173,4555 euros |
| 15/01/2017 | 173,1806 euros |
| 14/01/2017 | 173,1806 euros |
| 13/01/2017 | 173,1806 euros |
| 12/01/2017 | 172,1344 euros |
| 11/01/2017 | 172,6002 euros |
| 10/01/2017 | 172,2801 euros |
| 09/01/2017 | 172,335 euros |
| 08/01/2017 | 173,0685 euros |
| 07/01/2017 | 173,0685 euros |
| 06/01/2017 | 173,0685 euros |
| 05/01/2017 | 173,1095 euros |
| 04/01/2017 | 173,1141 euros |
| 03/01/2017 | 173,0599 euros |
| 02/01/2017 | 172,5174 euros |
| 01/01/2017 | 171,5564 euros |
| 31/12/2016 | 171,5564 euros |
| 30/12/2016 | 171,5564 euros |
| 29/12/2016 | 171,5786 euros |
| 28/12/2016 | 171,4996 euros |
| 27/12/2016 | 170,8596 euros |
| 26/12/2016 | 170,4081 euros |
| 25/12/2016 | 170,4081 euros |