Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2018 | 183,595 euros |
| 08/11/2018 | 184,0269 euros |
| 07/11/2018 | 183,2003 euros |
| 06/11/2018 | 184,4398 euros |
| 05/11/2018 | 186,2459 euros |
| 04/11/2018 | 188,9084 euros |
| 03/11/2018 | 188,9084 euros |
| 02/11/2018 | 188,9084 euros |
| 01/11/2018 | 184,8211 euros |
| 31/10/2018 | 184,5497 euros |
| 30/10/2018 | 179,2968 euros |
| 29/10/2018 | 181,3031 euros |
| 28/10/2018 | 177,9829 euros |
| 27/10/2018 | 177,9829 euros |
| 26/10/2018 | 177,9829 euros |
| 25/10/2018 | 177,3313 euros |
| 24/10/2018 | 180,5705 euros |
| 23/10/2018 | 179,6216 euros |
| 22/10/2018 | 184,1519 euros |
| 21/10/2018 | 183,7583 euros |
| 20/10/2018 | 183,7583 euros |
| 19/10/2018 | 183,7583 euros |
| 18/10/2018 | 187,2192 euros |
| 17/10/2018 | 187,8967 euros |
| 16/10/2018 | 186,9057 euros |
| 15/10/2018 | 182,1848 euros |
| 14/10/2018 | 184,0317 euros |
| 13/10/2018 | 184,0317 euros |
| 12/10/2018 | 184,0317 euros |
| 11/10/2018 | 183,1462 euros |
| 10/10/2018 | 185,7787 euros |
| 09/10/2018 | 187,8341 euros |
| 08/10/2018 | 190,7322 euros |
| 07/10/2018 | 193,4503 euros |
| 06/10/2018 | 193,4503 euros |
| 05/10/2018 | 193,4503 euros |
| 04/10/2018 | 197,3344 euros |
| 03/10/2018 | 200,7592 euros |
| 02/10/2018 | 199,1582 euros |
| 01/10/2018 | 200,3539 euros |
| 30/09/2018 | 197,9744 euros |
| 29/09/2018 | 197,9744 euros |
| 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 |