Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 24/07/2017 | 190,8091 euros |
| 23/07/2017 | 192,3151 euros |
| 22/07/2017 | 192,3151 euros |
| 21/07/2017 | 192,3151 euros |
| 20/07/2017 | 194,1493 euros |
| 19/07/2017 | 194,0814 euros |
| 18/07/2017 | 192,7427 euros |
| 17/07/2017 | 194,761 euros |
| 16/07/2017 | 194,2859 euros |
| 15/07/2017 | 194,2859 euros |
| 14/07/2017 | 194,2859 euros |
| 13/07/2017 | 193,8973 euros |
| 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 |