Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2016 | 170,9584 euros |
| 30/08/2016 | 171,3062 euros |
| 29/08/2016 | 170,3694 euros |
| 28/08/2016 | 170,1135 euros |
| 27/08/2016 | 170,1135 euros |
| 26/08/2016 | 170,1135 euros |
| 25/08/2016 | 169,9952 euros |
| 24/08/2016 | 171,5271 euros |
| 23/08/2016 | 171,229 euros |
| 22/08/2016 | 170,0408 euros |
| 21/08/2016 | 170,4436 euros |
| 20/08/2016 | 170,4436 euros |
| 19/08/2016 | 170,4436 euros |
| 18/08/2016 | 170,823 euros |
| 17/08/2016 | 170,1454 euros |
| 16/08/2016 | 171,9794 euros |
| 15/08/2016 | 173,1128 euros |
| 14/08/2016 | 173,0147 euros |
| 13/08/2016 | 173,0147 euros |
| 12/08/2016 | 173,0147 euros |
| 11/08/2016 | 173,1582 euros |
| 10/08/2016 | 172,1196 euros |
| 09/08/2016 | 171,3696 euros |
| 08/08/2016 | 170,0802 euros |
| 07/08/2016 | 169,9057 euros |
| 06/08/2016 | 169,9057 euros |
| 05/08/2016 | 169,9057 euros |
| 04/08/2016 | 168,7528 euros |
| 03/08/2016 | 167,852 euros |
| 02/08/2016 | 169,3939 euros |
| 01/08/2016 | 170,2839 euros |
| 31/07/2016 | 170,4766 euros |
| 30/07/2016 | 170,4766 euros |
| 29/07/2016 | 170,4766 euros |
| 28/07/2016 | 171,2544 euros |
| 27/07/2016 | 171,4065 euros |
| 26/07/2016 | 170,5409 euros |
| 25/07/2016 | 170,2773 euros |
| 24/07/2016 | 169,1981 euros |
| 23/07/2016 | 169,1981 euros |
| 22/07/2016 | 169,1981 euros |
| 21/07/2016 | 168,5867 euros |
| 20/07/2016 | 169,5806 euros |
| 19/07/2016 | 167,4631 euros |
| 18/07/2016 | 167,5707 euros |
| 17/07/2016 | 166,6029 euros |
| 16/07/2016 | 166,6029 euros |
| 15/07/2016 | 166,6029 euros |
| 14/07/2016 | 167,1244 euros |
| 13/07/2016 | 165,9539 euros |