Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2018 | 208,9365 euros |
| 11/06/2018 | 208,0247 euros |
| 10/06/2018 | 207,8428 euros |
| 09/06/2018 | 207,8428 euros |
| 08/06/2018 | 207,8428 euros |
| 07/06/2018 | 208,4833 euros |
| 06/06/2018 | 207,6613 euros |
| 05/06/2018 | 208,1639 euros |
| 04/06/2018 | 206,2281 euros |
| 03/06/2018 | 205,4566 euros |
| 02/06/2018 | 205,4566 euros |
| 01/06/2018 | 205,4566 euros |
| 31/05/2018 | 205,4922 euros |
| 30/05/2018 | 204,2964 euros |
| 29/05/2018 | 204,3845 euros |
| 28/05/2018 | 206,294 euros |
| 27/05/2018 | 206,6203 euros |
| 26/05/2018 | 206,6203 euros |
| 25/05/2018 | 206,6203 euros |
| 24/05/2018 | 205,8011 euros |
| 23/05/2018 | 204,2083 euros |
| 22/05/2018 | 207,3909 euros |
| 21/05/2018 | 204,7327 euros |
| 20/05/2018 | 204,7327 euros |
| 19/05/2018 | 204,7327 euros |
| 18/05/2018 | 204,7327 euros |
| 17/05/2018 | 204,1834 euros |
| 16/05/2018 | 203,5387 euros |
| 15/05/2018 | 202,1588 euros |
| 14/05/2018 | 201,834 euros |
| 13/05/2018 | 202,2289 euros |
| 12/05/2018 | 202,2289 euros |
| 11/05/2018 | 202,2289 euros |
| 10/05/2018 | 201,4861 euros |
| 09/05/2018 | 200,6875 euros |
| 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 |