Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2018 | 202,029 euros |
| 08/08/2018 | 201,2173 euros |
| 07/08/2018 | 201,7191 euros |
| 06/08/2018 | 201,153 euros |
| 05/08/2018 | 200,8935 euros |
| 04/08/2018 | 200,8935 euros |
| 03/08/2018 | 200,8935 euros |
| 02/08/2018 | 198,7213 euros |
| 01/08/2018 | 199,6704 euros |
| 31/07/2018 | 199,6085 euros |
| 30/07/2018 | 200,8451 euros |
| 29/07/2018 | 200,9734 euros |
| 28/07/2018 | 200,9734 euros |
| 27/07/2018 | 200,9734 euros |
| 26/07/2018 | 199,3498 euros |
| 25/07/2018 | 198,9115 euros |
| 24/07/2018 | 200,6753 euros |
| 23/07/2018 | 198,7512 euros |
| 22/07/2018 | 198,3748 euros |
| 21/07/2018 | 198,3748 euros |
| 20/07/2018 | 198,3748 euros |
| 19/07/2018 | 200,624 euros |
| 18/07/2018 | 202,0757 euros |
| 17/07/2018 | 199,219 euros |
| 16/07/2018 | 200,4958 euros |
| 15/07/2018 | 199,9086 euros |
| 14/07/2018 | 199,9086 euros |
| 13/07/2018 | 199,9086 euros |
| 12/07/2018 | 201,4735 euros |
| 11/07/2018 | 199,6026 euros |
| 10/07/2018 | 201,7069 euros |
| 09/07/2018 | 199,8486 euros |
| 08/07/2018 | 198,4448 euros |
| 07/07/2018 | 198,4448 euros |
| 06/07/2018 | 198,4448 euros |
| 05/07/2018 | 199,2265 euros |
| 04/07/2018 | 200,169 euros |
| 03/07/2018 | 201,955 euros |
| 02/07/2018 | 200,6426 euros |
| 01/07/2018 | 203,2869 euros |
| 30/06/2018 | 203,2869 euros |
| 29/06/2018 | 203,2869 euros |
| 28/06/2018 | 200,1922 euros |
| 27/06/2018 | 203,8163 euros |
| 26/06/2018 | 202,7233 euros |
| 25/06/2018 | 203,3051 euros |
| 24/06/2018 | 205,5115 euros |
| 23/06/2018 | 205,5115 euros |
| 22/06/2018 | 205,5115 euros |
| 21/06/2018 | 205,0072 euros |