
Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Data |
Valor liquidatiu |
---|---|
24/08/2017 | 190,2729 euros |
23/08/2017 | 189,4212 euros |
22/08/2017 | 189,297 euros |
21/08/2017 | 188,2732 euros |
20/08/2017 | 188,6161 euros |
19/08/2017 | 188,6161 euros |
18/08/2017 | 188,6161 euros |
17/08/2017 | 190,9168 euros |
16/08/2017 | 190,5875 euros |
15/08/2017 | 189,2935 euros |
14/08/2017 | 188,5374 euros |
13/08/2017 | 186,7967 euros |
12/08/2017 | 186,7967 euros |
11/08/2017 | 186,7967 euros |
10/08/2017 | 189,389 euros |
09/08/2017 | 189,9043 euros |
08/08/2017 | 190,7034 euros |
07/08/2017 | 191,3748 euros |
06/08/2017 | 190,7202 euros |
05/08/2017 | 190,7202 euros |
04/08/2017 | 190,7202 euros |
03/08/2017 | 190,3511 euros |
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 |