Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2016 | 163,7766 euros |
| 22/05/2016 | 163,7318 euros |
| 21/05/2016 | 163,7318 euros |
| 20/05/2016 | 163,7318 euros |
| 19/05/2016 | 162,7786 euros |
| 18/05/2016 | 162,4168 euros |
| 17/05/2016 | 162,3945 euros |
| 16/05/2016 | 161,8932 euros |
| 15/05/2016 | 161,5692 euros |
| 14/05/2016 | 161,5692 euros |
| 13/05/2016 | 161,5692 euros |
| 12/05/2016 | 162,9173 euros |
| 11/05/2016 | 162,1623 euros |
| 10/05/2016 | 162,3583 euros |
| 09/05/2016 | 161,9834 euros |
| 08/05/2016 | 159,8502 euros |
| 07/05/2016 | 159,8502 euros |
| 06/05/2016 | 159,8502 euros |
| 05/05/2016 | 161,0895 euros |
| 04/05/2016 | 161,1271 euros |
| 03/05/2016 | 162,0757 euros |
| 02/05/2016 | 163,5825 euros |
| 01/05/2016 | 164,0 euros |
| 30/04/2016 | 164,0 euros |
| 29/04/2016 | 164,0 euros |
| 28/04/2016 | 164,96 euros |
| 27/04/2016 | 165,98 euros |
| 26/04/2016 | 165,48 euros |
| 25/04/2016 | 165,48 euros |
| 24/04/2016 | 165,64 euros |
| 23/04/2016 | 165,64 euros |
| 22/04/2016 | 165,64 euros |
| 21/04/2016 | 165,13 euros |
| 20/04/2016 | 166,37 euros |
| 19/04/2016 | 167,22 euros |
| 18/04/2016 | 163,87 euros |
| 17/04/2016 | 164,17 euros |
| 16/04/2016 | 164,17 euros |
| 15/04/2016 | 164,17 euros |
| 14/04/2016 | 165,2 euros |
| 13/04/2016 | 163,98 euros |
| 12/04/2016 | 160,91 euros |
| 11/04/2016 | 161,49 euros |
| 10/04/2016 | 161,27 euros |
| 09/04/2016 | 161,27 euros |
| 08/04/2016 | 161,27 euros |
| 07/04/2016 | 160,45 euros |
| 06/04/2016 | 159,99 euros |
| 05/04/2016 | 159,36 euros |
| 04/04/2016 | 161,02 euros |