Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2018 | 197,9744 euros |
| 27/09/2018 | 198,7715 euros |
| 26/09/2018 | 198,324 euros |
| 25/09/2018 | 198,0111 euros |
| 24/09/2018 | 197,209 euros |
| 23/09/2018 | 198,7906 euros |
| 22/09/2018 | 198,7906 euros |
| 21/09/2018 | 198,7906 euros |
| 20/09/2018 | 198,9542 euros |
| 19/09/2018 | 198,4066 euros |
| 18/09/2018 | 197,6307 euros |
| 17/09/2018 | 197,4334 euros |
| 16/09/2018 | 198,1226 euros |
| 15/09/2018 | 198,1226 euros |
| 14/09/2018 | 198,1226 euros |
| 13/09/2018 | 197,6217 euros |
| 12/09/2018 | 197,9317 euros |
| 11/09/2018 | 196,9196 euros |
| 10/09/2018 | 197,7646 euros |
| 09/09/2018 | 195,7511 euros |
| 08/09/2018 | 195,7511 euros |
| 07/09/2018 | 195,7511 euros |
| 06/09/2018 | 197,9551 euros |
| 05/09/2018 | 199,5894 euros |
| 04/09/2018 | 200,8627 euros |
| 03/09/2018 | 202,7584 euros |
| 02/09/2018 | 202,9165 euros |
| 01/09/2018 | 202,9165 euros |
| 31/08/2018 | 202,9165 euros |
| 30/08/2018 | 203,9132 euros |
| 29/08/2018 | 204,0286 euros |
| 28/08/2018 | 203,931 euros |
| 27/08/2018 | 202,7705 euros |
| 26/08/2018 | 201,8065 euros |
| 25/08/2018 | 201,8065 euros |
| 24/08/2018 | 201,8065 euros |
| 23/08/2018 | 201,7535 euros |
| 22/08/2018 | 200,9724 euros |
| 21/08/2018 | 201,247 euros |
| 20/08/2018 | 200,906 euros |
| 19/08/2018 | 199,1181 euros |
| 18/08/2018 | 199,1181 euros |
| 17/08/2018 | 199,1181 euros |
| 16/08/2018 | 199,0488 euros |
| 15/08/2018 | 199,8127 euros |
| 14/08/2018 | 202,2036 euros |
| 13/08/2018 | 201,0401 euros |
| 12/08/2018 | 200,931 euros |
| 11/08/2018 | 200,931 euros |
| 10/08/2018 | 200,931 euros |