Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2017 | 198,3926 euros |
| 23/11/2017 | 198,8894 euros |
| 22/11/2017 | 199,4895 euros |
| 21/11/2017 | 198,7711 euros |
| 20/11/2017 | 196,0933 euros |
| 19/11/2017 | 195,4215 euros |
| 18/11/2017 | 195,4215 euros |
| 17/11/2017 | 195,4215 euros |
| 16/11/2017 | 196,226 euros |
| 15/11/2017 | 192,9264 euros |
| 14/11/2017 | 195,1652 euros |
| 13/11/2017 | 195,1107 euros |
| 12/11/2017 | 197,7326 euros |
| 11/11/2017 | 197,7326 euros |
| 10/11/2017 | 197,7326 euros |
| 09/11/2017 | 199,0353 euros |
| 08/11/2017 | 201,2228 euros |
| 07/11/2017 | 202,589 euros |
| 06/11/2017 | 202,611 euros |
| 05/11/2017 | 201,4652 euros |
| 04/11/2017 | 201,4652 euros |
| 03/11/2017 | 201,4652 euros |
| 02/11/2017 | 200,0952 euros |
| 01/11/2017 | 203,2999 euros |
| 31/10/2017 | 201,7528 euros |
| 30/10/2017 | 201,4799 euros |
| 29/10/2017 | 201,0133 euros |
| 28/10/2017 | 201,0133 euros |
| 27/10/2017 | 201,0133 euros |
| 26/10/2017 | 197,8987 euros |
| 25/10/2017 | 197,9184 euros |
| 24/10/2017 | 197,4803 euros |
| 23/10/2017 | 198,3867 euros |
| 22/10/2017 | 197,4837 euros |
| 21/10/2017 | 197,4837 euros |
| 20/10/2017 | 197,4837 euros |
| 19/10/2017 | 197,2733 euros |
| 18/10/2017 | 200,0885 euros |
| 17/10/2017 | 199,8485 euros |
| 16/10/2017 | 199,6799 euros |
| 15/10/2017 | 200,0834 euros |
| 14/10/2017 | 200,0834 euros |
| 13/10/2017 | 200,0834 euros |
| 12/10/2017 | 199,6775 euros |
| 11/10/2017 | 199,9589 euros |
| 10/10/2017 | 200,182 euros |
| 09/10/2017 | 199,8957 euros |
| 08/10/2017 | 199,559 euros |
| 07/10/2017 | 199,559 euros |
| 06/10/2017 | 199,559 euros |