Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2017 | 192,5793 euros |
| 11/07/2017 | 190,0373 euros |
| 10/07/2017 | 191,3871 euros |
| 09/07/2017 | 190,3449 euros |
| 08/07/2017 | 190,3449 euros |
| 07/07/2017 | 190,3449 euros |
| 06/07/2017 | 189,6952 euros |
| 05/07/2017 | 192,0593 euros |
| 04/07/2017 | 191,6072 euros |
| 03/07/2017 | 192,245 euros |
| 02/07/2017 | 191,0907 euros |
| 01/07/2017 | 191,0907 euros |
| 30/06/2017 | 191,0907 euros |
| 29/06/2017 | 192,2847 euros |
| 28/06/2017 | 193,8073 euros |
| 27/06/2017 | 194,6112 euros |
| 26/06/2017 | 196,8914 euros |
| 25/06/2017 | 195,6439 euros |
| 24/06/2017 | 195,6439 euros |
| 23/06/2017 | 195,6439 euros |
| 22/06/2017 | 196,0094 euros |
| 21/06/2017 | 195,5162 euros |
| 20/06/2017 | 197,0991 euros |
| 19/06/2017 | 196,9083 euros |
| 18/06/2017 | 195,7426 euros |
| 17/06/2017 | 195,7426 euros |
| 16/06/2017 | 195,7426 euros |
| 15/06/2017 | 192,8543 euros |
| 14/06/2017 | 196,1884 euros |
| 13/06/2017 | 194,059 euros |
| 12/06/2017 | 191,8233 euros |
| 11/06/2017 | 194,6316 euros |
| 10/06/2017 | 194,6316 euros |
| 09/06/2017 | 194,6316 euros |
| 08/06/2017 | 194,2139 euros |
| 07/06/2017 | 195,3543 euros |
| 06/06/2017 | 194,4694 euros |
| 05/06/2017 | 196,4463 euros |
| 04/06/2017 | 197,0297 euros |
| 03/06/2017 | 197,0297 euros |
| 02/06/2017 | 197,0297 euros |
| 01/06/2017 | 196,0774 euros |
| 31/05/2017 | 195,714 euros |
| 30/05/2017 | 194,6676 euros |
| 29/05/2017 | 194,6072 euros |
| 28/05/2017 | 194,604 euros |
| 27/05/2017 | 194,604 euros |
| 26/05/2017 | 194,604 euros |
| 25/05/2017 | 194,5104 euros |
| 24/05/2017 | 193,9488 euros |