Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2019 | 206,3696 euros |
| 16/07/2019 | 205,9779 euros |
| 15/07/2019 | 206,0149 euros |
| 14/07/2019 | 204,7456 euros |
| 13/07/2019 | 204,7456 euros |
| 12/07/2019 | 204,7456 euros |
| 11/07/2019 | 204,5219 euros |
| 10/07/2019 | 204,3153 euros |
| 09/07/2019 | 203,3362 euros |
| 08/07/2019 | 204,8608 euros |
| 07/07/2019 | 204,9081 euros |
| 06/07/2019 | 204,9081 euros |
| 05/07/2019 | 204,9081 euros |
| 04/07/2019 | 207,6919 euros |
| 03/07/2019 | 207,7881 euros |
| 02/07/2019 | 206,0091 euros |
| 01/07/2019 | 206,4858 euros |
| 30/06/2019 | 203,8638 euros |
| 29/06/2019 | 203,8638 euros |
| 28/06/2019 | 203,8638 euros |
| 27/06/2019 | 201,9308 euros |
| 26/06/2019 | 201,5726 euros |
| 25/06/2019 | 202,3477 euros |
| 24/06/2019 | 201,5935 euros |
| 23/06/2019 | 201,3342 euros |
| 22/06/2019 | 201,3342 euros |
| 21/06/2019 | 201,3342 euros |
| 20/06/2019 | 203,3149 euros |
| 19/06/2019 | 200,8597 euros |
| 18/06/2019 | 199,6786 euros |
| 17/06/2019 | 197,2659 euros |
| 16/06/2019 | 197,6278 euros |
| 15/06/2019 | 197,6278 euros |
| 14/06/2019 | 197,6278 euros |
| 13/06/2019 | 199,2159 euros |
| 12/06/2019 | 198,1932 euros |
| 11/06/2019 | 199,1803 euros |
| 10/06/2019 | 197,1074 euros |
| 09/06/2019 | 196,6619 euros |
| 08/06/2019 | 196,6619 euros |
| 07/06/2019 | 196,6619 euros |
| 06/06/2019 | 194,2148 euros |
| 05/06/2019 | 194,2067 euros |
| 04/06/2019 | 192,7343 euros |
| 03/06/2019 | 191,8172 euros |
| 02/06/2019 | 191,6394 euros |
| 01/06/2019 | 191,6394 euros |
| 31/05/2019 | 191,6394 euros |
| 30/05/2019 | 193,7324 euros |
| 29/05/2019 | 192,7289 euros |