Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2018 | 199,5859 euros |
| 07/05/2018 | 199,0238 euros |
| 06/05/2018 | 196,581 euros |
| 05/05/2018 | 196,581 euros |
| 04/05/2018 | 196,581 euros |
| 03/05/2018 | 196,108 euros |
| 02/05/2018 | 196,2427 euros |
| 01/05/2018 | 194,1203 euros |
| 30/04/2018 | 194,1203 euros |
| 29/04/2018 | 195,0891 euros |
| 28/04/2018 | 195,0891 euros |
| 27/04/2018 | 195,0891 euros |
| 26/04/2018 | 193,2353 euros |
| 25/04/2018 | 192,0053 euros |
| 24/04/2018 | 195,1855 euros |
| 23/04/2018 | 195,3897 euros |
| 22/04/2018 | 195,1687 euros |
| 21/04/2018 | 195,1687 euros |
| 20/04/2018 | 195,1687 euros |
| 19/04/2018 | 196,5005 euros |
| 18/04/2018 | 195,9839 euros |
| 17/04/2018 | 195,1609 euros |
| 16/04/2018 | 193,9913 euros |
| 15/04/2018 | 194,6877 euros |
| 14/04/2018 | 194,6877 euros |
| 13/04/2018 | 194,6877 euros |
| 12/04/2018 | 193,6106 euros |
| 11/04/2018 | 191,8734 euros |
| 10/04/2018 | 193,5031 euros |
| 09/04/2018 | 192,3835 euros |
| 08/04/2018 | 192,4438 euros |
| 07/04/2018 | 192,4438 euros |
| 06/04/2018 | 192,4438 euros |
| 05/04/2018 | 191,6788 euros |
| 04/04/2018 | 186,3224 euros |
| 03/04/2018 | 189,1185 euros |
| 02/04/2018 | 190,1067 euros |
| 01/04/2018 | 190,1067 euros |
| 31/03/2018 | 190,1067 euros |
| 30/03/2018 | 190,1067 euros |
| 29/03/2018 | 190,1067 euros |
| 28/03/2018 | 189,3561 euros |
| 27/03/2018 | 190,6957 euros |
| 26/03/2018 | 189,9008 euros |
| 25/03/2018 | 189,9682 euros |
| 24/03/2018 | 189,9682 euros |
| 23/03/2018 | 189,9682 euros |
| 22/03/2018 | 191,5459 euros |
| 21/03/2018 | 193,8038 euros |
| 20/03/2018 | 193,4077 euros |